Vident Advisory, LLC Diversified Active

CIK: 0001744347 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $6,844,088 (99.9% shares, 0.1% debt)

Holdings (1,552)

MSFT MICROSOFT CORP 2.6%
Value ($000) $180,408 Shares 480,578 Est. Cost $391.52 Unrealized +3.5%
AAPL APPLE INC 2.3%
Value ($000) $155,676 Shares 700,823 Est. Cost $206.94 Unrealized +11.5%
PLTR PALANTIR TECHNOLOGIES INC 2.1%
Value ($000) $146,526 Shares 1,736,086 Est. Cost $44.61 Unrealized +96.9%
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $145,724 Shares 1,344,562 Est. Cost $110.36 Unrealized +14.8%
META META PLATFORMS INC 1.9%
Value ($000) $131,462 Shares 228,085 Est. Cost $494.64 Unrealized +30.0%
AMZN AMAZON COM INC 1.9%
Value ($000) $127,251 Shares 668,827 Est. Cost $187.16 Unrealized +15.9%
MA MASTERCARD INCORPORATED 1.8%
Value ($000) $120,398 Shares 219,651 Est. Cost $497.80 Unrealized +8.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $98,925 Shares 185,746 Est. Cost $455.12 Unrealized +6.8%
GOOGL ALPHABET INC 1.4%
Value ($000) $98,858 Shares 639,276 Est. Cost $159.85 Unrealized +13.0%
CSCO CISCO SYS INC 1.4%
Value ($000) $94,741 Shares 1,535,245 Est. Cost $54.98 Unrealized +9.3%
V VISA INC 1.4%
Value ($000) $94,429 Shares 269,438 Est. Cost $282.47 Unrealized +19.1%
CRWD CROWDSTRIKE HLDGS INC 1.4%
Value ($000) $93,282 Shares 264,571 Est. Cost $337.72 Unrealized +12.8%
FTNT FORTINET INC 1.2%
Value ($000) $81,045 Shares 841,935 Est. Cost $82.25 Unrealized +23.3%
PANW PALO ALTO NETWORKS INC 1.2%
Value ($000) $80,863 Shares 473,880 Est. Cost $179.87 Unrealized +2.8%
AVGO BROADCOM INC 1.1%
Value ($000) $77,234 Shares 461,281 Est. Cost $162.81 Unrealized +28.9%
RTX RTX CORPORATION 1.1%
Value ($000) $76,105 Shares 574,551 Est. Cost $112.27 Unrealized +11.1%
NOC NORTHROP GRUMMAN CORP 1.1%
Value ($000) $72,679 Shares 141,947 Est. Cost $464.78 Unrealized +1.1%
GD GENERAL DYNAMICS CORP 1.0%
Value ($000) $71,276 Shares 261,484 Est. Cost $253.78 Unrealized +0.8%
LHX L3HARRIS TECHNOLOGIES INC 0.9%
Value ($000) $63,963 Shares 305,592 Est. Cost $207.19 Unrealized -0.6%
ADBE ADOBE INC 0.9%
Value ($000) $62,010 Shares 161,681 Est. Cost $501.99 Unrealized -14.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.8%
Value ($000) $55,155 Shares 241,994 Est. Cost $190.21 Unrealized +11.4%
FISV FISERV INC 0.8%
Value ($000) $52,675 Shares 238,532 Est. Cost $204.52 Unrealized +7.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $52,077 Shares 313,708 Est. Cost $185.92 Unrealized
TSLA TESLA INC 0.7%
Value ($000) $50,990 Shares 196,750 Est. Cost $255.09 Unrealized +30.6%
NFLX NETFLIX INC 0.7%
Value ($000) $50,424 Shares 54,071 Est. Cost $54.69 Unrealized +73.9%
VUSE ETF SER SOLUTIONS 0.7%
Value ($000) $49,186 Shares 868,208 Est. Cost $49.06 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $46,545 Shares 88,866 Est. Cost $537.44 Unrealized -7.1%
CRM SALESFORCE INC 0.7%
Value ($000) $45,111 Shares 168,099 Est. Cost $279.77 Unrealized +10.5%
CYBERARK SOFTWARE LTD 0.7%
Value ($000) $45,054 Shares 133,296 Est. Cost $316.31 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $44,785 Shares 435,906 Est. Cost $139.91 Unrealized -20.5%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $40,656 Shares 42,981 Est. Cost $834.21 Unrealized +16.3%
KKR KKR & CO INC 0.6%
Value ($000) $40,532 Shares 350,587 Est. Cost $143.11 Unrealized -4.4%
LLY ELI LILLY & CO 0.6%
Value ($000) $38,078 Shares 46,101 Est. Cost $715.05 Unrealized +15.6%
INTC INTEL CORP 0.6%
Value ($000) $37,700 Shares 1,660,070 Est. Cost $29.10 Unrealized -24.8%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $36,975 Shares 425,543 Est. Cost $98.54 Unrealized -2.9%
GOOG ALPHABET INC 0.5%
Value ($000) $36,946 Shares 236,483 Est. Cost $172.71 Unrealized +5.6%
TJX TJX COS INC NEW 0.5%
Value ($000) $36,522 Shares 299,845 Est. Cost $107.90 Unrealized +11.3%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $35,630 Shares 7,734 Est. Cost $4292.27 Unrealized +10.6%
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $35,150 Shares 591,745 Est. Cost $58.35 Unrealized
BAC BANK AMERICA CORP 0.5%
Value ($000) $34,971 Shares 838,032 Est. Cost $40.97 Unrealized +6.5%
WMT WALMART INC 0.5%
Value ($000) $33,258 Shares 378,831 Est. Cost $74.76 Unrealized +24.3%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $33,133 Shares 117,072 Est. Cost $224.01 Unrealized +9.5%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $32,677 Shares 63,579 Est. Cost $463.71 Unrealized
ZS ZSCALER INC 0.5%
Value ($000) $32,237 Shares 162,471 Est. Cost $197.47 Unrealized +0.9%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $31,757 Shares 129,454 Est. Cost $181.89 Unrealized +37.9%
TMUS T-MOBILE US INC 0.5%
Value ($000) $31,537 Shares 118,242 Est. Cost $206.54 Unrealized +17.7%
ADSK AUTODESK INC 0.4%
Value ($000) $30,403 Shares 116,132 Est. Cost $285.82 Unrealized -0.5%
LDOS LEIDOS HOLDINGS INC 0.4%
Value ($000) $29,344 Shares 217,459 Est. Cost $135.28 Unrealized +2.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $29,043 Shares 244,184 Est. Cost $107.25 Unrealized -0.0%
ORCL ORACLE CORP 0.4%
Value ($000) $28,857 Shares 206,402 Est. Cost $152.99 Unrealized +5.6%
INTU INTUIT 0.4%
Value ($000) $28,821 Shares 46,940 Est. Cost $616.99 Unrealized -3.2%
ABBV ABBVIE INC 0.4%
Value ($000) $28,077 Shares 134,003 Est. Cost $159.60 Unrealized +18.7%
OKTA OKTA INC 0.4%
Value ($000) $27,944 Shares 265,577 Est. Cost $93.06 Unrealized +5.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $27,217 Shares 373,558 Est. Cost $69.78 Unrealized +3.2%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $26,386 Shares 154,823 Est. Cost $154.58 Unrealized +6.1%
SCHZ SCHWAB STRATEGIC TR 0.4%
Value ($000) $25,699 Shares 1,109,646 Est. Cost $22.97 Unrealized
CCJ CAMECO CORP 0.4%
Value ($000) $25,491 Shares 619,321 Est. Cost $39.57 Unrealized +18.7%
ARM ARM HOLDINGS PLC 0.4%
Value ($000) $25,236 Shares 236,312 Est. Cost $119.42 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $24,883 Shares 67,891 Est. Cost $317.79 Unrealized +19.8%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $24,573 Shares 148,165 Est. Cost $151.29 Unrealized +0.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.4%
Value ($000) $24,183 Shares 13,043 Est. Cost $2066.59 Unrealized -1.8%
IUSV ISHARES TR 0.4%
Value ($000) $24,180 Shares 261,984 Est. Cost $79.12 Unrealized
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $23,936 Shares 618,175 Est. Cost $37.32 Unrealized +0.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $23,715 Shares 77,616 Est. Cost $274.26 Unrealized +7.7%
GE GE AEROSPACE 0.3%
Value ($000) $22,616 Shares 112,992 Est. Cost $160.31 Unrealized +22.1%
URI UNITED RENTALS INC 0.3%
Value ($000) $22,522 Shares 35,936 Est. Cost $775.53 Unrealized -12.0%
ITOT ISHARES TR 0.3%
Value ($000) $22,143 Shares 181,466 Est. Cost $104.17 Unrealized
TXT TEXTRON INC 0.3%
Value ($000) $22,044 Shares 305,112 Est. Cost $79.05 Unrealized -5.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $21,751 Shares 207,988 Est. Cost $126.09 Unrealized -7.0%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $21,705 Shares 49,902 Est. Cost $425.68 Unrealized -7.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $21,642 Shares 87,026 Est. Cost $196.99 Unrealized +21.5%
CAE CAE INC 0.3%
Value ($000) $21,571 Shares 877,491 Est. Cost $22.29 Unrealized +9.3%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $20,926 Shares 288,720 Est. Cost $70.35 Unrealized +1.7%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $20,916 Shares 240,574 Est. Cost $73.08 Unrealized +4.2%
EOG EOG RES INC 0.3%
Value ($000) $20,618 Shares 160,772 Est. Cost $123.55 Unrealized +1.3%
KLAC KLA CORP 0.3%
Value ($000) $20,018 Shares 29,446 Est. Cost $582.91 Unrealized +22.6%
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $19,485 Shares 61,414 Est. Cost $310.24 Unrealized +8.5%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $19,310 Shares 239,879 Est. Cost $95.76 Unrealized -6.3%
LOW LOWES COS INC 0.3%
Value ($000) $18,446 Shares 79,085 Est. Cost $249.23 Unrealized -2.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.3%
Value ($000) $18,174 Shares 1,333,397 Est. Cost $13.09 Unrealized
T AT&T INC 0.3%
Value ($000) $18,136 Shares 641,278 Est. Cost $15.15 Unrealized +60.7%
IREN IREN LIMITED 0.3%
Value ($000) $18,006 Shares 2,956,712 Est. Cost $6.65 Unrealized +46.4%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $17,707 Shares 228,537 Est. Cost $102.29 Unrealized -0.9%
CORZ CORE SCIENTIFIC INC NEW 0.3%
Value ($000) $17,704 Shares 2,445,322 Est. Cost $7.25 Unrealized +57.0%
AS AMER SPORTS INC 0.2%
Value ($000) $16,732 Shares 625,954 Est. Cost $22.04 Unrealized +34.2%
NOW SERVICENOW INC 0.2%
Value ($000) $16,589 Shares 20,837 Est. Cost $176.56 Unrealized +9.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $16,446 Shares 242,384 Est. Cost $60.64 Unrealized -1.5%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $16,115 Shares 254,180 Est. Cost $72.38 Unrealized -9.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $15,993 Shares 79,303 Est. Cost $212.48 Unrealized +0.2%
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $15,679 Shares 97,854 Est. Cost $191.76 Unrealized -11.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $15,585 Shares 76,023 Est. Cost $232.96 Unrealized -6.9%
WDAY WORKDAY INC 0.2%
Value ($000) $15,047 Shares 64,432 Est. Cost $249.46 Unrealized +2.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $14,998 Shares 97,633 Est. Cost $163.06 Unrealized -2.1%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $14,687 Shares 148,880 Est. Cost $104.17 Unrealized +3.4%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $14,647 Shares 464,676 Est. Cost $28.88 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $14,636 Shares 88,463 Est. Cost $186.12 Unrealized -3.0%
VIDI ETF SER SOLUTIONS 0.2%
Value ($000) $14,514 Shares 557,281 Est. Cost $23.33 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $14,370 Shares 70,428 Est. Cost $210.17 Unrealized -11.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $14,000 Shares 44,814 Est. Cost $269.90 Unrealized +8.5%
ZTS ZOETIS INC 0.2%
Value ($000) $13,360 Shares 81,141 Est. Cost $169.57 Unrealized -3.0%
CACI CACI INTL INC 0.2%
Value ($000) $13,328 Shares 36,325 Est. Cost $387.57 Unrealized -1.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $13,224 Shares 104,096 Est. Cost $120.45 Unrealized +1.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $13,121 Shares 9,159 Est. Cost $68.81 Unrealized +26.4%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $12,807 Shares 182,389 Est. Cost $62.20 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value ($000) $12,337 Shares 6,690 Est. Cost $1557.46 Unrealized +18.9%
SOVF ELEVATION SERIES TRUST 0.2%
Value ($000) $12,285 Shares 413,497 Est. Cost $29.96 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $12,250 Shares 28,564 Est. Cost $546.83 Unrealized -11.2%
KD KYNDRYL HLDGS INC 0.2%
Value ($000) $12,133 Shares 386,399 Est. Cost $31.65 Unrealized +18.4%
TDTF FLEXSHARES TR 0.2%
Value ($000) $12,115 Shares 499,576 Est. Cost $23.98 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $11,990 Shares 71,666 Est. Cost $145.27 Unrealized +3.6%
AI C3 AI INC 0.2%
Value ($000) $11,967 Shares 568,492 Est. Cost $28.31 Unrealized +0.2%
RIOT RIOT PLATFORMS INC 0.2%
Value ($000) $11,910 Shares 1,672,770 Est. Cost $10.97 Unrealized -5.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $11,851 Shares 236,025 Est. Cost $61.11 Unrealized -11.0%
MRK MERCK & CO INC 0.2%
Value ($000) $11,847 Shares 131,978 Est. Cost $104.54 Unrealized -13.8%
EQIX EQUINIX INC 0.2%
Value ($000) $11,791 Shares 14,460 Est. Cost $791.83 Unrealized +11.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $11,580 Shares 20,699 Est. Cost $554.16 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $11,475 Shares 402,190 Est. Cost $23.11 Unrealized +15.5%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $11,199 Shares 25,579 Est. Cost $365.65 Unrealized +20.8%
NOMD NOMAD FOODS LTD 0.2%
Value ($000) $11,078 Shares 563,744 Est. Cost $17.51 Unrealized +4.4%
PEP PEPSICO INC 0.2%
Value ($000) $11,015 Shares 73,449 Est. Cost $153.45 Unrealized -6.5%
WMB WILLIAMS COS INC 0.2%
Value ($000) $10,946 Shares 183,173 Est. Cost $47.62 Unrealized +16.4%
CIFR CIPHER MINING INC 0.2%
Value ($000) $10,934 Shares 4,753,772 Est. Cost $4.15 Unrealized +9.8%
PSN PARSONS CORP DEL 0.2%
Value ($000) $10,869 Shares 183,563 Est. Cost $78.12 Unrealized -7.3%
FAST FASTENAL CO 0.2%
Value ($000) $10,787 Shares 139,090 Est. Cost $33.02 Unrealized +11.6%
KO COCA COLA CO 0.2%
Value ($000) $10,712 Shares 149,562 Est. Cost $59.57 Unrealized +9.1%
OKE ONEOK INC NEW 0.2%
Value ($000) $10,592 Shares 106,751 Est. Cost $94.14 Unrealized +0.9%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $10,545 Shares 90,143 Est. Cost $134.04 Unrealized -0.1%
ROCKET LAB USA INC 0.2%
Value ($000) $10,539 Shares 589,410 Est. Cost $13.83 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $10,458 Shares 169,854 Est. Cost $91.59 Unrealized +5.6%
KBR KBR INC 0.2%
Value ($000) $10,452 Shares 209,830 Est. Cost $55.37 Unrealized -4.9%
JMOM J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $10,353 Shares 183,676 Est. Cost $46.22 Unrealized
QLYS QUALYS INC 0.2%
Value ($000) $10,335 Shares 82,068 Est. Cost $143.31 Unrealized -5.6%
EXEL EXELIXIS INC 0.2%
Value ($000) $10,296 Shares 278,863 Est. Cost $30.61 Unrealized +16.4%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $10,269 Shares 125,604 Est. Cost $80.32 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $10,179 Shares 64,073 Est. Cost $219.57 Unrealized -10.6%
MCO MOODYS CORP 0.1%
Value ($000) $10,078 Shares 21,640 Est. Cost $451.70 Unrealized +5.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $10,029 Shares 30,405 Est. Cost $289.35 Unrealized +21.6%
LIN LINDE PLC 0.1%
Value ($000) $9,975 Shares 21,424 Est. Cost $422.69 Unrealized +5.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $9,648 Shares 121,609 Est. Cost $136.94 Unrealized -21.0%
USDU WISDOMTREE TR 0.1%
Value ($000) $9,333 Shares 342,381 Est. Cost $27.31 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $9,224 Shares 94,642 Est. Cost $106.42 Unrealized -6.6%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $9,181 Shares 2,044,791 Est. Cost $5.98 Unrealized -1.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $9,126 Shares 38,309 Est. Cost $215.40 Unrealized +25.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $9,031 Shares 44,790 Est. Cost $236.05 Unrealized +13.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $8,977 Shares 147,192 Est. Cost $53.43 Unrealized +3.8%
ECL ECOLAB INC 0.1%
Value ($000) $8,961 Shares 35,348 Est. Cost $234.31 Unrealized +6.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $8,952 Shares 79,738 Est. Cost $115.32 Unrealized -6.3%
DNN DENISON MINES CORP 0.1%
Value ($000) $8,936 Shares 6,873,992 Est. Cost $1.61 Unrealized +3.4%
DDOG DATADOG INC 0.1%
Value ($000) $8,930 Shares 90,014 Est. Cost $123.74 Unrealized +2.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $8,851 Shares 35,687 Est. Cost $240.12 Unrealized +4.4%
CTAS CINTAS CORP 0.1%
Value ($000) $8,844 Shares 43,027 Est. Cost $177.64 Unrealized +11.3%
S SENTINELONE INC 0.1%
Value ($000) $8,829 Shares 485,648 Est. Cost $21.71 Unrealized -0.1%
UEC URANIUM ENERGY CORP 0.1%
Value ($000) $8,767 Shares 1,834,138 Est. Cost $5.10 Unrealized +22.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $8,728 Shares 86,518 Est. Cost $74.62 Unrealized +34.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $8,503 Shares 58,595 Est. Cost $152.35 Unrealized +9.4%
IPAC ISHARES TR 0.1%
Value ($000) $8,502 Shares 136,592 Est. Cost $59.00 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $8,364 Shares 139,357 Est. Cost $36.36 Unrealized +40.4%
ENB ENBRIDGE INC 0.1%
Value ($000) $8,320 Shares 187,993 Est. Cost $39.16 Unrealized +5.7%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $8,078 Shares 235,920 Est. Cost $36.96 Unrealized +2.7%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $8,069 Shares 335,373 Est. Cost $17.82 Unrealized
MOG/A MOOG INC 0.1%
Value ($000) $8,040 Shares 46,380 Est. Cost $174.79 Unrealized +4.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $8,017 Shares 5,795 Est. Cost $1099.60 Unrealized +13.5%
MARA MARA HOLDINGS INC 0.1%
Value ($000) $7,995 Shares 695,182 Est. Cost $15.72 Unrealized +1.2%
CNR CORE NATURAL RESOURCES INC 0.1%
Value ($000) $7,987 Shares 103,595 Est. Cost $84.05 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $7,986 Shares 199,672 Est. Cost $39.07 Unrealized -6.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $7,941 Shares 50,028 Est. Cost $113.83 Unrealized +20.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $7,895 Shares 36,784 Est. Cost $190.74 Unrealized +9.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $7,847 Shares 25,144 Est. Cost $322.80 Unrealized +8.3%
TRP TC ENERGY CORP 0.1%
Value ($000) $7,840 Shares 166,037 Est. Cost $45.55 Unrealized -0.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $7,795 Shares 16,078 Est. Cost $422.16 Unrealized +10.4%
UUUU ENERGY FUELS INC 0.1%
Value ($000) $7,717 Shares 2,068,860 Est. Cost $6.37 Unrealized -24.8%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $7,715 Shares 310,319 Est. Cost $24.36 Unrealized
VRNS VARONIS SYS INC 0.1%
Value ($000) $7,711 Shares 190,635 Est. Cost $45.18 Unrealized -4.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $7,624 Shares 21,833 Est. Cost $325.26 Unrealized +7.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $7,406 Shares 41,210 Est. Cost $170.00 Unrealized +7.2%
YELP YELP INC 0.1%
Value ($000) $7,392 Shares 199,626 Est. Cost $39.58 Unrealized -5.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $7,378 Shares 64,594 Est. Cost $26.22 Unrealized +132.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $7,373 Shares 13,493 Est. Cost $545.85 Unrealized +8.2%
ABT ABBOTT LABS 0.1%
Value ($000) $7,269 Shares 54,797 Est. Cost $111.97 Unrealized +12.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $7,248 Shares 827,348 Est. Cost $8.78 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $7,143 Shares 97,180 Est. Cost $72.87 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $7,140 Shares 10,773 Est. Cost $697.90 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $7,130 Shares 240,150 Est. Cost $26.34 Unrealized +15.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $7,082 Shares 64,029 Est. Cost $93.66 Unrealized +1.7%
CLSK CLEANSPARK INC 0.1%
Value ($000) $7,043 Shares 1,048,131 Est. Cost $7.95 Unrealized +19.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $7,023 Shares 71,601 Est. Cost $85.97 Unrealized +17.5%
TRGP TARGA RES CORP 0.1%
Value ($000) $6,851 Shares 34,174 Est. Cost $171.32 Unrealized +13.6%
MCK MCKESSON CORP 0.1%
Value ($000) $6,695 Shares 9,947 Est. Cost $578.40 Unrealized +6.5%
QUAL ISHARES TR 0.1%
Value ($000) $6,685 Shares 39,114 Est. Cost $148.32 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $6,611 Shares 56,657 Est. Cost $110.73 Unrealized +13.7%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $6,572 Shares 187,874 Est. Cost $41.33 Unrealized -5.3%
WULF TERAWULF INC 0.1%
Value ($000) $6,460 Shares 2,366,242 Est. Cost $3.62 Unrealized +23.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $6,457 Shares 41,852 Est. Cost $113.94 Unrealized +25.7%
WELL WELLTOWER INC 0.1%
Value ($000) $6,457 Shares 42,141 Est. Cost $100.89 Unrealized +39.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $6,400 Shares 12,920 Est. Cost $412.23 Unrealized +34.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $6,364 Shares 10,469 Est. Cost $583.68 Unrealized +11.1%
AMJB JPMORGAN CHASE FINL CO LLC 0.1%
Value ($000) $6,322 Shares 194,652 Est. Cost $29.51 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $6,206 Shares 122,095 Est. Cost $44.65 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $6,200 Shares 12,807 Est. Cost $370.49 Unrealized +40.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $6,146 Shares 85,858 Est. Cost $60.47 Unrealized +12.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $6,099 Shares 447,780 Est. Cost $11.82 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.1%
Value ($000) $6,049 Shares 685,014 Est. Cost $8.63 Unrealized +73.1%
SO SOUTHERN CO 0.1%
Value ($000) $5,983 Shares 65,068 Est. Cost $79.53 Unrealized +5.8%
CB CHUBB LIMITED 0.1%
Value ($000) $5,849 Shares 19,367 Est. Cost $242.64 Unrealized +13.9%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $5,837 Shares 112,054 Est. Cost $30.51 Unrealized +68.3%
BTBT BIT DIGITAL INC 0.1%
Value ($000) $5,830 Shares 2,885,995 Est. Cost $3.22 Unrealized -10.6%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $5,793 Shares 108,576 Est. Cost $46.50 Unrealized +13.4%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $5,787 Shares 33,588 Est. Cost $169.14 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $5,749 Shares 80,083 Est. Cost $54.35 Unrealized +35.6%
HUT HUT 8 CORP 0.1%
Value ($000) $5,734 Shares 493,489 Est. Cost $10.28 Unrealized +79.6%
VST VISTRA CORP 0.1%
Value ($000) $5,704 Shares 48,568 Est. Cost $55.45 Unrealized +168.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $5,686 Shares 12,727 Est. Cost $441.65 Unrealized +1.5%
APP APPLOVIN CORP 0.1%
Value ($000) $5,648 Shares 21,316 Est. Cost $218.51 Unrealized +57.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $5,585 Shares 33,625 Est. Cost $117.39 Unrealized +42.2%
AMGN AMGEN INC 0.1%
Value ($000) $5,562 Shares 17,849 Est. Cost $278.64 Unrealized +3.1%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $5,471 Shares 45,904 Est. Cost $156.51 Unrealized -1.9%
APLD APPLIED DIGITAL CORP 0.1%
Value ($000) $5,470 Shares 973,245 Est. Cost $6.45 Unrealized +21.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $5,469 Shares 17,741 Est. Cost $303.56 Unrealized +12.9%
SE SEA LTD 0.1%
Value ($000) $5,433 Shares 41,635 Est. Cost $56.30 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $5,412 Shares 42,573 Est. Cost $130.05 Unrealized +2.1%
AMTM AMENTUM HOLDINGS INC 0.1%
Value ($000) $5,330 Shares 292,857 Est. Cost $20.73 Unrealized -1.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $5,285 Shares 23,224 Est. Cost $184.26 Unrealized +34.9%
SHV ISHARES TR 0.1%
Value ($000) $5,283 Shares 47,823 Est. Cost $110.54 Unrealized
BITF BITFARMS LTD 0.1%
Value ($000) $5,279 Shares 6,686,681 Est. Cost $1.91 Unrealized -30.6%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $5,220 Shares 779,110 Est. Cost $5.56 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $5,198 Shares 73,325 Est. Cost $68.68 Unrealized -0.0%
SCHI SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,168 Shares 230,094 Est. Cost $22.15 Unrealized
CPRT COPART INC 0.1%
Value ($000) $5,145 Shares 90,915 Est. Cost $53.49 Unrealized +5.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $5,116 Shares 30,435 Est. Cost $162.71 Unrealized +11.1%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $5,102 Shares 28,897 Est. Cost $190.53 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $5,101 Shares 35,298 Est. Cost $128.90 Unrealized +4.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $5,089 Shares 13,669 Est. Cost $341.39 Unrealized +10.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $5,073 Shares 111,830 Est. Cost $36.32 Unrealized +9.0%
C CITIGROUP INC 0.1%
Value ($000) $5,021 Shares 70,732 Est. Cost $56.84 Unrealized +31.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $5,000 Shares 36,295 Est. Cost $121.65 Unrealized +3.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $4,988 Shares 20,437 Est. Cost $202.34 Unrealized +10.4%
EQNR EQUINOR ASA 0.1%
Value ($000) $4,941 Shares 186,784 Est. Cost $27.07 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $4,929 Shares 44,088 Est. Cost $115.91 Unrealized -3.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $4,928 Shares 108,873 Est. Cost $42.07 Unrealized
WIT WIPRO LTD 0.1%
Value ($000) $4,923 Shares 1,608,707 Est. Cost $4.17 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $4,918 Shares 13,305 Est. Cost $391.22 Unrealized +10.4%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $4,888 Shares 170,307 Est. Cost $23.87 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,887 Shares 28,327 Est. Cost $126.84 Unrealized +27.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $4,870 Shares 16,362 Est. Cost $253.87 Unrealized +12.8%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $4,864 Shares 23,523 Est. Cost $120.59 Unrealized +66.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $4,836 Shares 46,051 Est. Cost $105.05 Unrealized -7.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $4,808 Shares 13,912 Est. Cost $314.10 Unrealized +1.7%
BMI BADGER METER INC 0.1%
Value ($000) $4,803 Shares 25,245 Est. Cost $201.32 Unrealized +2.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $4,721 Shares 20,403 Est. Cost $196.22 Unrealized +14.7%
BBY BEST BUY INC 0.1%
Value ($000) $4,707 Shares 63,938 Est. Cost $78.81 Unrealized -0.6%
ETN EATON CORP PLC 0.1%
Value ($000) $4,658 Shares 17,135 Est. Cost $265.47 Unrealized +16.2%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $4,629 Shares 47,427 Est. Cost $91.71 Unrealized +2.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $4,603 Shares 3,474 Est. Cost $408.14 Unrealized +8.6%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $4,593 Shares 20,295 Est. Cost $197.53 Unrealized +4.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $4,584 Shares 314,186 Est. Cost $15.82 Unrealized +18.7%
HDB HDFC BANK LTD 0.1%
Value ($000) $4,563 Shares 68,677 Est. Cost $62.44 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $4,545 Shares 19,238 Est. Cost $218.37 Unrealized +7.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4,541 Shares 59,358 Est. Cost $75.47 Unrealized +6.3%
RMD RESMED INC 0.1%
Value ($000) $4,540 Shares 20,281 Est. Cost $212.55 Unrealized +9.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $4,535 Shares 8,924 Est. Cost $431.86 Unrealized +17.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $4,508 Shares 57,588 Est. Cost $67.18 Unrealized +15.6%
BB BLACKBERRY LTD 0.1%
Value ($000) $4,456 Shares 1,182,034 Est. Cost $3.31 Unrealized +37.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,427 Shares 39,507 Est. Cost $81.73 Unrealized +23.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $4,425 Shares 119,923 Est. Cost $39.98 Unrealized -12.4%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $4,405 Shares 25,575 Est. Cost $117.42 Unrealized +106.2%
IVV ISHARES TR 0.1%
Value ($000) $4,386 Shares 7,804 Est. Cost $522.71 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $4,329 Shares 34,060 Est. Cost $110.71 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $4,300 Shares 197,881 Est. Cost $21.47 Unrealized +4.4%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $4,290 Shares 28,895 Est. Cost $126.65 Unrealized +4.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4,287 Shares 15,932 Est. Cost $223.32 Unrealized +31.0%
SHEL SHELL PLC 0.1%
Value ($000) $4,280 Shares 58,395 Est. Cost $68.99 Unrealized
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $4,276 Shares 27,107 Est. Cost $143.39 Unrealized +14.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $4,265 Shares 38,149 Est. Cost $166.02 Unrealized -2.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,186 Shares 19,773 Est. Cost $184.51 Unrealized +7.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $4,159 Shares 63,415 Est. Cost $52.71 Unrealized +28.5%
MSCI MSCI INC 0.1%
Value ($000) $4,102 Shares 7,253 Est. Cost $517.46 Unrealized +11.1%
MTUM ISHARES TR 0.1%
Value ($000) $4,093 Shares 20,248 Est. Cost $190.09 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,092 Shares 88,366 Est. Cost $45.44 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $4,081 Shares 164,670 Est. Cost $18.13 Unrealized +33.6%
SAP SAP SE 0.1%
Value ($000) $4,076 Shares 15,184 Est. Cost $191.48 Unrealized
DB DEUTSCHE BANK A G 0.1%
Value ($000) $4,071 Shares 170,826 Est. Cost $12.52 Unrealized +63.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $4,066 Shares 97,700 Est. Cost $13.14 Unrealized +261.8%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $4,062 Shares 81,900 Est. Cost $41.30 Unrealized +20.1%
IEMG ISHARES INC 0.1%
Value ($000) $4,016 Shares 74,406 Est. Cost $50.98 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $3,995 Shares 13,030 Est. Cost $226.53 Unrealized +24.3%
HSY HERSHEY CO 0.1%
Value ($000) $3,959 Shares 23,150 Est. Cost $161.58 Unrealized -1.4%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $3,938 Shares 68,559 Est. Cost $42.22 Unrealized
CARG CARGURUS INC 0.1%
Value ($000) $3,911 Shares 134,250 Est. Cost $32.75 Unrealized +6.9%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $3,859 Shares 188,719 Est. Cost $19.32 Unrealized 0.0%
WF WOORI FINL GROUP INC 0.1%
Value ($000) $3,851 Shares 115,365 Est. Cost $31.17 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,819 Shares 26,652 Est. Cost $123.95 Unrealized +27.5%
UBS UBS GROUP AG 0.1%
Value ($000) $3,798 Shares 124,393 Est. Cost $28.44 Unrealized +17.3%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $3,793 Shares 73,268 Est. Cost $56.73 Unrealized +3.5%
PPG PPG INDS INC 0.1%
Value ($000) $3,781 Shares 34,581 Est. Cost $114.89 Unrealized -2.0%
COKE COCA COLA CONS INC 0.1%
Value ($000) $3,780 Shares 2,800 Est. Cost $105.07 Unrealized +26.9%
NTAP NETAPP INC 0.1%
Value ($000) $3,702 Shares 42,139 Est. Cost $98.99 Unrealized +9.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $3,675 Shares 23,772 Est. Cost $129.71 Unrealized +10.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $3,665 Shares 40,784 Est. Cost $80.12 Unrealized +9.1%
NVS NOVARTIS AG 0.1%
Value ($000) $3,664 Shares 32,868 Est. Cost $105.29 Unrealized
YOU CLEAR SECURE INC 0.1%
Value ($000) $3,650 Shares 140,862 Est. Cost $24.57 Unrealized -1.1%
AZO AUTOZONE INC 0.1%
Value ($000) $3,641 Shares 954 Est. Cost $2718.90 Unrealized +26.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $3,629 Shares 11,027 Est. Cost $302.26 Unrealized -2.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,626 Shares 14,259 Est. Cost $255.26 Unrealized +8.9%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $3,607 Shares 20,846 Est. Cost $152.83 Unrealized +13.6%
CVBF CVB FINL CORP 0.1%
Value ($000) $3,594 Shares 194,707 Est. Cost $19.12 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $3,590 Shares 11,452 Est. Cost $273.64 Unrealized +26.5%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.1%
Value ($000) $3,570 Shares 2,461,389 Est. Cost $3.55 Unrealized -30.7%
ABNB AIRBNB INC 0.1%
Value ($000) $3,564 Shares 29,836 Est. Cost $136.14 Unrealized -1.6%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $3,552 Shares 197,339 Est. Cost $14.26 Unrealized +9.9%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $3,552 Shares 51,146 Est. Cost $95.83 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $3,543 Shares 16,105 Est. Cost $205.58 Unrealized -0.1%
KNTK KINETIK HOLDINGS INC 0.1%
Value ($000) $3,522 Shares 67,800 Est. Cost $55.01 Unrealized +6.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,517 Shares 92,896 Est. Cost $39.16 Unrealized -3.5%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $3,513 Shares 41,092 Est. Cost $72.75 Unrealized +10.6%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $3,486 Shares 42,040 Est. Cost $78.30 Unrealized +3.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $3,437 Shares 37,153 Est. Cost $105.97 Unrealized -13.2%
KB KB FINL GROUP INC 0.0%
Value ($000) $3,418 Shares 63,170 Est. Cost $48.56 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $3,399 Shares 11,128 Est. Cost $251.57 Unrealized +38.4%
INFY INFOSYS LTD 0.0%
Value ($000) $3,388 Shares 185,656 Est. Cost $19.32 Unrealized
KR KROGER CO 0.0%
Value ($000) $3,377 Shares 49,884 Est. Cost $57.44 Unrealized +8.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $3,368 Shares 101,443 Est. Cost $36.08 Unrealized -5.1%
FDX FEDEX CORP 0.0%
Value ($000) $3,355 Shares 13,762 Est. Cost $260.07 Unrealized -2.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,349 Shares 265,755 Est. Cost $5.60 Unrealized +100.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3,341 Shares 9,917 Est. Cost $241.59 Unrealized +48.6%
VTRS VIATRIS INC 0.0%
Value ($000) $3,303 Shares 379,214 Est. Cost $10.30 Unrealized -2.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $3,298 Shares 76,533 Est. Cost $38.12 Unrealized +14.9%
URG UR-ENERGY INC 0.0%
Value ($000) $3,284 Shares 4,902,117 Est. Cost $1.27 Unrealized -23.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $3,275 Shares 11,362 Est. Cost $241.18 Unrealized +31.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,254 Shares 26,209 Est. Cost $110.66 Unrealized +17.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $3,251 Shares 156,603 Est. Cost $26.28 Unrealized -15.3%
KT KT CORP 0.0%
Value ($000) $3,223 Shares 181,962 Est. Cost $13.94 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $3,220 Shares 236,216 Est. Cost $10.00 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,215 Shares 26,352 Est. Cost $98.10 Unrealized +12.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,213 Shares 43,028 Est. Cost $32.41 Unrealized -1.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,204 Shares 40,996 Est. Cost $76.26 Unrealized +7.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,188 Shares 49,325 Est. Cost $82.34 Unrealized -10.9%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $3,185 Shares 2,387,194 Est. Cost $3.22 Unrealized -20.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,164 Shares 38,872 Est. Cost $64.91 Unrealized +34.9%
DE DEERE & CO 0.0%
Value ($000) $3,148 Shares 6,707 Est. Cost $405.11 Unrealized +13.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,140 Shares 39,235 Est. Cost $83.94 Unrealized +3.7%
ICL ICL GROUP LTD 0.0%
Value ($000) $3,135 Shares 550,992 Est. Cost $5.87 Unrealized +0.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $3,123 Shares 37,161 Est. Cost $87.76 Unrealized +5.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $3,090 Shares 42,357 Est. Cost $65.86 Unrealized +15.5%
CME CME GROUP INC 0.0%
Value ($000) $3,087 Shares 11,632 Est. Cost $204.10 Unrealized +18.8%
ACT ENACT HLDGS INC 0.0%
Value ($000) $3,072 Shares 88,404 Est. Cost $32.80 Unrealized -0.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,068 Shares 30,790 Est. Cost $125.64 Unrealized -18.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $3,060 Shares 95,393 Est. Cost $33.26 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $3,043 Shares 92,542 Est. Cost $28.21 Unrealized +15.9%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $3,032 Shares 41,710 Est. Cost $75.41 Unrealized +3.6%
CSX CSX CORP 0.0%
Value ($000) $3,029 Shares 102,926 Est. Cost $31.80 Unrealized -1.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $2,998 Shares 76,448 Est. Cost $37.41 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $2,981 Shares 18,054 Est. Cost $165.66 Unrealized +25.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,977 Shares 31,179 Est. Cost $74.73 Unrealized +33.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,967 Shares 50,545 Est. Cost $58.30 Unrealized
GLW CORNING INC 0.0%
Value ($000) $2,966 Shares 64,780 Est. Cost $44.41 Unrealized +9.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,957 Shares 41,552 Est. Cost $56.59 Unrealized +5.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,953 Shares 12,755 Est. Cost $196.41 Unrealized +11.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,950 Shares 43,533 Est. Cost $69.03 Unrealized -0.9%
NVR NVR INC 0.0%
Value ($000) $2,948 Shares 407 Est. Cost $7697.66 Unrealized -1.2%
RACE FERRARI N V 0.0%
Value ($000) $2,945 Shares 6,884 Est. Cost $422.71 Unrealized +6.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,924 Shares 17,451 Est. Cost $135.05 Unrealized +13.5%
CLS CELESTICA INC 0.0%
Value ($000) $2,910 Shares 36,918 Est. Cost $50.44 Unrealized +110.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,897 Shares 9,660 Est. Cost $314.89 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2,896 Shares 64,551 Est. Cost $40.02 Unrealized +10.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,875 Shares 26,142 Est. Cost $126.52 Unrealized -11.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,855 Shares 5,738 Est. Cost $546.04 Unrealized -1.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,845 Shares 21,516 Est. Cost $88.62 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,843 Shares 91,259 Est. Cost $19.47 Unrealized +55.2%
BLK BLACKROCK INC 0.0%
Value ($000) $2,813 Shares 2,972 Est. Cost $980.07 Unrealized -1.9%
PPTY ETF SER SOLUTIONS 0.0%
Value ($000) $2,811 Shares 89,033 Est. Cost $27.68 Unrealized
F FORD MTR CO 0.0%
Value ($000) $2,793 Shares 278,450 Est. Cost $9.97 Unrealized -7.4%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $2,769 Shares 47,712 Est. Cost $63.12 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,765 Shares 17,574 Est. Cost $135.28 Unrealized +4.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,740 Shares 34,123 Est. Cost $79.86 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $2,735 Shares 137,875 Est. Cost $17.29 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $2,731 Shares 9,121 Est. Cost $257.15 Unrealized +11.8%
BX BLACKSTONE INC 0.0%
Value ($000) $2,729 Shares 19,522 Est. Cost $155.69 Unrealized +1.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2,714 Shares 24,380 Est. Cost $86.75 Unrealized +16.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,703 Shares 29,738 Est. Cost $48.87 Unrealized +85.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,702 Shares 24,789 Est. Cost $80.44 Unrealized +23.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2,701 Shares 377,780 Est. Cost $7.61 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2,696 Shares 305,652 Est. Cost $15.42 Unrealized -32.1%
TGT TARGET CORP 0.0%
Value ($000) $2,680 Shares 25,685 Est. Cost $123.25 Unrealized -2.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,680 Shares 31,956 Est. Cost $61.33 Unrealized +34.6%
CRH CRH PLC 0.0%
Value ($000) $2,680 Shares 30,479 Est. Cost $80.55 Unrealized +21.2%
MMM 3M CO 0.0%
Value ($000) $2,678 Shares 18,232 Est. Cost $101.39 Unrealized +42.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,628 Shares 19,893 Est. Cost $125.46 Unrealized +3.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,604 Shares 93,124 Est. Cost $41.80 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,598 Shares 17,498 Est. Cost $138.18 Unrealized +5.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,590 Shares 4,925 Est. Cost $470.49 Unrealized +24.4%
DASH DOORDASH INC 0.0%
Value ($000) $2,575 Shares 14,092 Est. Cost $122.08 Unrealized +54.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2,570 Shares 26,641 Est. Cost $89.92 Unrealized +8.1%
IWM ISHARES TR 0.0%
Value ($000) $2,562 Shares 12,844 Est. Cost $184.11 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,556 Shares 36,100 Est. Cost $61.88 Unrealized +6.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $2,554 Shares 119,547 Est. Cost $18.99 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $2,547 Shares 51,428 Est. Cost $43.86 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,546 Shares 12,485 Est. Cost $209.68 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,539 Shares 11,082 Est. Cost $231.25 Unrealized -1.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,539 Shares 41,708 Est. Cost $58.75 Unrealized -5.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,531 Shares 7,332 Est. Cost $280.98 Unrealized +11.5%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2,530 Shares 24,715 Est. Cost $64.19 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $2,521 Shares 81,338 Est. Cost $29.42 Unrealized +15.2%
CRVL CORVEL CORP 0.0%
Value ($000) $2,500 Shares 22,328 Est. Cost $111.63 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,499 Shares 4,239 Est. Cost $518.18 Unrealized +7.6%
AFL AFLAC INC 0.0%
Value ($000) $2,479 Shares 22,291 Est. Cost $90.58 Unrealized +14.9%
EXC EXELON CORP 0.0%
Value ($000) $2,473 Shares 53,664 Est. Cost $38.00 Unrealized +6.6%
BA BOEING CO 0.0%
Value ($000) $2,469 Shares 14,479 Est. Cost $194.19 Unrealized -10.9%
SONY SONY GROUP CORP 0.0%
Value ($000) $2,468 Shares 97,210 Est. Cost $31.65 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $2,455 Shares 7,210 Est. Cost $386.25 Unrealized -8.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,450 Shares 37,545 Est. Cost $70.61 Unrealized +10.1%
SNA SNAP ON INC 0.0%
Value ($000) $2,445 Shares 7,253 Est. Cost $283.11 Unrealized +17.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,442 Shares 4,439 Est. Cost $190.00 Unrealized +194.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $2,442 Shares 17,278 Est. Cost $146.71 Unrealized -0.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2,422 Shares 36,118 Est. Cost $65.32 Unrealized +7.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,418 Shares 2,448 Est. Cost $832.54 Unrealized +23.2%
UNM UNUM GROUP 0.0%
Value ($000) $2,412 Shares 29,611 Est. Cost $53.52 Unrealized +44.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,408 Shares 33,237 Est. Cost $67.90 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,389 Shares 25,497 Est. Cost $89.51 Unrealized -1.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,388 Shares 40,961 Est. Cost $35.35 Unrealized +77.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,383 Shares 23,181 Est. Cost $107.26 Unrealized -0.1%
YALA YALLA GROUP LTD 0.0%
Value ($000) $2,379 Shares 455,808 Est. Cost $4.95 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,379 Shares 87,591 Est. Cost $29.45 Unrealized -10.0%
RS RELIANCE INC 0.0%
Value ($000) $2,372 Shares 8,214 Est. Cost $283.39 Unrealized +1.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,366 Shares 31,686 Est. Cost $71.21 Unrealized +3.4%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $2,361 Shares 311,253 Est. Cost $6.83 Unrealized +19.3%
UNILEVER PLC 0.0%
Value ($000) $2,357 Shares 39,581 Est. Cost $54.96 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,337 Shares 11,377 Est. Cost $130.25 Unrealized +79.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,328 Shares 18,632 Est. Cost $158.60 Unrealized -8.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,326 Shares 4,010 Est. Cost $619.97 Unrealized +0.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,320 Shares 9,356 Est. Cost $233.51 Unrealized +12.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,318 Shares 9,570 Est. Cost $171.46 Unrealized +29.4%
NEM NEWMONT CORP 0.0%
Value ($000) $2,313 Shares 47,907 Est. Cost $39.21 Unrealized +10.3%
RPD RAPID7 INC 0.0%
Value ($000) $2,310 Shares 87,127 Est. Cost $36.83 Unrealized -7.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,302 Shares 5,494 Est. Cost $416.58 Unrealized -3.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,299 Shares 148,967 Est. Cost $16.69 Unrealized +16.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,291 Shares 15,721 Est. Cost $140.12 Unrealized +3.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2,289 Shares 21,956 Est. Cost $89.76 Unrealized -0.7%
NUE NUCOR CORP 0.0%
Value ($000) $2,285 Shares 18,991 Est. Cost $140.63 Unrealized -9.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2,284 Shares 87,378 Est. Cost $30.59 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $2,276 Shares 12,227 Est. Cost $161.76 Unrealized +8.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,276 Shares 85,345 Est. Cost $25.36 Unrealized -3.8%
EQT EQT CORP 0.0%
Value ($000) $2,276 Shares 42,586 Est. Cost $42.48 Unrealized +19.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2,268 Shares 18,848 Est. Cost $111.60 Unrealized +0.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,264 Shares 20,274 Est. Cost $108.23 Unrealized +0.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,263 Shares 12,875 Est. Cost $144.06 Unrealized +27.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,261 Shares 15,896 Est. Cost $122.53 Unrealized +5.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,230 Shares 73,270 Est. Cost $31.10 Unrealized -8.9%
LKQ LKQ CORP 0.0%
Value ($000) $2,227 Shares 52,347 Est. Cost $43.33 Unrealized -11.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,199 Shares 12,708 Est. Cost $197.97 Unrealized +5.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,196 Shares 56,008 Est. Cost $36.19 Unrealized +12.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,194 Shares 20,080 Est. Cost $87.97 Unrealized +11.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,192 Shares 16,764 Est. Cost $104.86 Unrealized +29.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $2,186 Shares 7,661 Est. Cost $326.11 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $2,182 Shares 44,946 Est. Cost $54.38 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $2,180 Shares 45,862 Est. Cost $83.53 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,175 Shares 27,144 Est. Cost $71.93 Unrealized +13.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,162 Shares 10,439 Est. Cost $152.60 Unrealized +25.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,154 Shares 49,006 Est. Cost $37.72 Unrealized +16.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,147 Shares 19,581 Est. Cost $108.42 Unrealized +9.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,147 Shares 7,278 Est. Cost $282.37 Unrealized +6.4%
CTVA CORTEVA INC 0.0%
Value ($000) $2,145 Shares 34,077 Est. Cost $55.08 Unrealized +11.2%
GRMN GARMIN LTD 0.0%
Value ($000) $2,138 Shares 9,848 Est. Cost $138.61 Unrealized +53.6%
RDDT REDDIT INC 0.0%
Value ($000) $2,128 Shares 20,288 Est. Cost $62.90 Unrealized +162.8%
VTR VENTAS INC 0.0%
Value ($000) $2,126 Shares 30,913 Est. Cost $41.86 Unrealized +48.4%
BXP BXP INC 0.0%
Value ($000) $2,124 Shares 31,608 Est. Cost $58.42 Unrealized +14.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,123 Shares 9,757 Est. Cost $180.53 Unrealized +5.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $2,118 Shares 190,289 Est. Cost $17.20 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $2,111 Shares 160,027 Est. Cost $23.38 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $2,104 Shares 18,669 Est. Cost $89.62 Unrealized +47.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,099 Shares 20,544 Est. Cost $92.64 Unrealized +6.1%
BCH BANCO DE CHILE 0.0%
Value ($000) $2,073 Shares 78,240 Est. Cost $24.13 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $2,066 Shares 38,021 Est. Cost $66.74 Unrealized +11.8%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $2,061 Shares 7,969 Est. Cost $236.19 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $2,060 Shares 126,086 Est. Cost $18.93 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,048 Shares 54,176 Est. Cost $34.06 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $2,042 Shares 328,346 Est. Cost $5.98 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,038 Shares 52,768 Est. Cost $43.38 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $2,038 Shares 80,414 Est. Cost $24.76 Unrealized -0.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,036 Shares 143,296 Est. Cost $15.62 Unrealized -2.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $2,031 Shares 35,487 Est. Cost $50.75 Unrealized +12.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,029 Shares 24,051 Est. Cost $77.79 Unrealized +3.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,028 Shares 100,288 Est. Cost $17.50 Unrealized +9.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $2,025 Shares 619,130 Est. Cost $3.04 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,020 Shares 22,159 Est. Cost $95.53 Unrealized +9.1%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $2,015 Shares 78,894 Est. Cost $22.97 Unrealized +4.8%
ISHARES TR 0.0%
Value ($000) $2,002 Shares 79,616 Est. Cost $25.15 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,002 Shares 15,434 Est. Cost $79.25 Unrealized +59.9%
APA APA CORPORATION 0.0%
Value ($000) $1,996 Shares 94,957 Est. Cost $27.56 Unrealized -23.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,990 Shares 25,638 Est. Cost $61.00 Unrealized +30.2%
POWL POWELL INDS INC 0.0%
Value ($000) $1,974 Shares 11,588 Est. Cost $163.92 Unrealized +27.0%
PSX PHILLIPS 66 0.0%
Value ($000) $1,965 Shares 15,912 Est. Cost $109.27 Unrealized +9.1%
AMCOR PLC 0.0%
Value ($000) $1,964 Shares 202,473 Est. Cost $9.00 Unrealized +7.1%
RELX RELX PLC 0.0%
Value ($000) $1,927 Shares 38,232 Est. Cost $43.21 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $1,916 Shares 32,206 Est. Cost $62.46 Unrealized +1.5%
HPQ HP INC 0.0%
Value ($000) $1,914 Shares 69,135 Est. Cost $31.08 Unrealized -2.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,911 Shares 9,219 Est. Cost $151.14 Unrealized +32.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,900 Shares 55,902 Est. Cost $40.60 Unrealized -8.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,895 Shares 15,760 Est. Cost $115.57 Unrealized -1.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,886 Shares 19,111 Est. Cost $104.46 Unrealized +1.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,876 Shares 56,817 Est. Cost $26.66 Unrealized +22.3%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $1,874 Shares 121,104 Est. Cost $9.54 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,870 Shares 13,092 Est. Cost $161.73 Unrealized +2.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,856 Shares 45,289 Est. Cost $38.89 Unrealized +11.1%
NU NU HLDGS LTD 0.0%
Value ($000) $1,854 Shares 181,068 Est. Cost $11.95 Unrealized -1.1%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $1,840 Shares 86,560 Est. Cost $21.71 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1,840 Shares 26,135 Est. Cost $36.58 Unrealized +103.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,838 Shares 26,109 Est. Cost $76.50 Unrealized -10.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,837 Shares 18,748 Est. Cost $52.14 Unrealized +97.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,835 Shares 12,557 Est. Cost $157.60 Unrealized +7.7%
AAON AAON INC 0.0%
Value ($000) $1,831 Shares 23,432 Est. Cost $102.68 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value ($000) $1,814 Shares 275,222 Est. Cost $6.04 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1,807 Shares 14,094 Est. Cost $105.39 Unrealized +28.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,795 Shares 30,932 Est. Cost $52.67 Unrealized +19.9%
CAN CANAAN INC 0.0%
Value ($000) $1,790 Shares 2,034,207 Est. Cost $2.04 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $1,787 Shares 185,560 Est. Cost $7.75 Unrealized
UROY URANIUM RTY CORP 0.0%
Value ($000) $1,786 Shares 1,006,121 Est. Cost $2.45 Unrealized -12.7%
HLN HALEON PLC 0.0%
Value ($000) $1,783 Shares 173,249 Est. Cost $9.82 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,763 Shares 6,824 Est. Cost $285.64 Unrealized -3.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,746 Shares 42,438 Est. Cost $32.32 Unrealized +32.1%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,745 Shares 38,729 Est. Cost $48.73 Unrealized +1.7%
CPAY CORPAY INC 0.0%
Value ($000) $1,744 Shares 5,001 Est. Cost $331.08 Unrealized +9.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,744 Shares 31,340 Est. Cost $50.05 Unrealized -7.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,743 Shares 36,296 Est. Cost $54.01 Unrealized -13.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,742 Shares 12,718 Est. Cost $113.78 Unrealized +33.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,740 Shares 27,516 Est. Cost $57.13 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,738 Shares 41,571 Est. Cost $44.62 Unrealized -10.6%
EFX EQUIFAX INC 0.0%
Value ($000) $1,736 Shares 7,128 Est. Cost $245.47 Unrealized +1.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,727 Shares 42,722 Est. Cost $37.35 Unrealized +3.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,718 Shares 111,138 Est. Cost $13.72 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,717 Shares 18,497 Est. Cost $74.32 Unrealized +30.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,703 Shares 5,585 Est. Cost $320.06 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,703 Shares 81,868 Est. Cost $16.62 Unrealized +38.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,702 Shares 29,084 Est. Cost $53.79 Unrealized -3.1%
CROX CROCS INC 0.0%
Value ($000) $1,695 Shares 15,956 Est. Cost $133.06 Unrealized -22.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,690 Shares 20,533 Est. Cost $67.89 Unrealized +19.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1,688 Shares 114,306 Est. Cost $7.02 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,686 Shares 30,604 Est. Cost $53.57 Unrealized +0.7%
TELFY TELEFONICA S A 0.0%
Value ($000) $1,686 Shares 361,867 Est. Cost $4.43 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1,679 Shares 25,686 Est. Cost $68.74 Unrealized -3.3%
UDR UDR INC 0.0%
Value ($000) $1,677 Shares 37,122 Est. Cost $35.89 Unrealized +15.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $1,670 Shares 79,117 Est. Cost $32.90 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1,665 Shares 435,745 Est. Cost $2.94 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,664 Shares 156,972 Est. Cost $11.44 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,663 Shares 2,622 Est. Cost $828.27 Unrealized -17.4%
IT GARTNER INC 0.0%
Value ($000) $1,662 Shares 3,960 Est. Cost $444.43 Unrealized +10.9%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,654 Shares 74,865 Est. Cost $12.97 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $1,642 Shares 74,895 Est. Cost $21.40 Unrealized +8.6%
IEF ISHARES TR 0.0%
Value ($000) $1,625 Shares 17,033 Est. Cost $92.59 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,622 Shares 76,379 Est. Cost $18.04 Unrealized +15.7%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,617 Shares 28,076 Est. Cost $59.36 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1,612 Shares 16,887 Est. Cost $60.88 Unrealized +79.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,611 Shares 9,728 Est. Cost $44.39 Unrealized +11.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,608 Shares 15,224 Est. Cost $110.14 Unrealized +9.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1,607 Shares 58,947 Est. Cost $25.13 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,605 Shares 26,103 Est. Cost $60.52 Unrealized -3.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,601 Shares 8,132 Est. Cost $158.22 Unrealized +31.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,595 Shares 14,088 Est. Cost $112.31 Unrealized -5.7%
NTNX NUTANIX INC 0.0%
Value ($000) $1,588 Shares 22,747 Est. Cost $58.56 Unrealized +18.1%
AON AON PLC 0.0%
Value ($000) $1,586 Shares 3,974 Est. Cost $356.45 Unrealized +7.1%
DAC DANAOS CORPORATION 0.0%
Value ($000) $1,586 Shares 20,318 Est. Cost $73.26 Unrealized +7.8%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,579 Shares 3,367 Est. Cost $452.55 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,575 Shares 23,606 Est. Cost $64.79 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,573 Shares 4,269 Est. Cost $383.31 Unrealized -6.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,573 Shares 20,454 Est. Cost $83.78 Unrealized -3.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1,560 Shares 8,044 Est. Cost $168.14 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1,560 Shares 9,063 Est. Cost $163.69 Unrealized +10.3%
SGOL ETFS GOLD TR 0.0%
Value ($000) $1,558 Shares 52,236 Est. Cost $27.71 Unrealized
NKE NIKE INC 0.0%
Value ($000) $1,548 Shares 24,385 Est. Cost $95.54 Unrealized -24.6%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1,547 Shares 251,497 Est. Cost $4.92 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,532 Shares 19,332 Est. Cost $78.74 Unrealized -3.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,523 Shares 36,805 Est. Cost $32.26 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,517 Shares 19,536 Est. Cost $46.23 Unrealized +43.8%
DDS DILLARDS INC 0.0%
Value ($000) $1,513 Shares 4,225 Est. Cost $330.81 Unrealized +24.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,512 Shares 13,731 Est. Cost $100.70 Unrealized +5.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,511 Shares 13,938 Est. Cost $49.81 Unrealized +89.9%
USB US BANCORP DEL 0.0%
Value ($000) $1,511 Shares 35,779 Est. Cost $37.06 Unrealized +19.3%
IBDR ISHARES TR 0.0%
Value ($000) $1,505 Shares 62,144 Est. Cost $24.21 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $1,504 Shares 76,786 Est. Cost $16.38 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,491 Shares 7,025 Est. Cost $234.08 Unrealized +12.7%
XPEV XPENG INC 0.0%
Value ($000) $1,490 Shares 71,919 Est. Cost $14.44 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,482 Shares 42,532 Est. Cost $31.49 Unrealized -1.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,480 Shares 7,785 Est. Cost $204.54 Unrealized +2.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,478 Shares 9,683 Est. Cost $89.61 Unrealized +66.4%
BP BP PLC 0.0%
Value ($000) $1,478 Shares 43,734 Est. Cost $35.91 Unrealized
FFIV F5 INC 0.0%
Value ($000) $1,461 Shares 5,488 Est. Cost $232.29 Unrealized +20.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,451 Shares 8,090 Est. Cost $152.51 Unrealized +22.5%
LEN LENNAR CORP 0.0%
Value ($000) $1,448 Shares 12,615 Est. Cost $151.32 Unrealized -18.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,445 Shares 43,526 Est. Cost $31.25 Unrealized +31.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,444 Shares 13,994 Est. Cost $89.26 Unrealized +7.7%
STAG STAG INDL INC 0.0%
Value ($000) $1,435 Shares 39,738 Est. Cost $35.27 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1,433 Shares 17,850 Est. Cost $68.00 Unrealized +19.3%
DGXX DIGI PWR X INC 0.0%
Value ($000) $1,428 Shares 1,252,625 Est. Cost $1.94 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,424 Shares 91,093 Est. Cost $15.39 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,419 Shares 11,470 Est. Cost $101.40 Unrealized +11.4%
FTV FORTIVE CORP 0.0%
Value ($000) $1,418 Shares 19,376 Est. Cost $57.07 Unrealized +2.5%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $1,409 Shares 98,148 Est. Cost $8.49 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,404 Shares 21,400 Est. Cost $64.98 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,401 Shares 5,916 Est. Cost $226.49 Unrealized +5.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,401 Shares 14,991 Est. Cost $89.42 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1,397 Shares 11,155 Est. Cost $232.47 Unrealized -30.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,388 Shares 42,367 Est. Cost $32.52 Unrealized
SRE SEMPRA 0.0%
Value ($000) $1,385 Shares 19,412 Est. Cost $72.45 Unrealized +4.2%
PHI PLDT INC 0.0%
Value ($000) $1,378 Shares 63,008 Est. Cost $23.74 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1,373 Shares 24,493 Est. Cost $48.53 Unrealized +8.6%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1,371 Shares 7,936 Est. Cost $154.40 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,358 Shares 45,833 Est. Cost $23.20 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,353 Shares 8,556 Est. Cost $120.41 Unrealized +58.5%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $1,351 Shares 54,274 Est. Cost $22.66 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,351 Shares 33,414 Est. Cost $27.73 Unrealized +38.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,346 Shares 9,174 Est. Cost $159.40 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,346 Shares 13,141 Est. Cost $104.85 Unrealized -5.5%
PSO PEARSON PLC 0.0%
Value ($000) $1,344 Shares 83,956 Est. Cost $12.98 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,343 Shares 12,572 Est. Cost $95.78 Unrealized +5.9%
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,343 Shares 22,776 Est. Cost $43.93 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,333 Shares 87,903 Est. Cost $15.39 Unrealized +6.7%
DVA DAVITA INC 0.0%
Value ($000) $1,328 Shares 8,684 Est. Cost $157.11 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,328 Shares 7,539 Est. Cost $171.30 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,319 Shares 39,289 Est. Cost $30.48 Unrealized +1.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,319 Shares 10,785 Est. Cost $94.83 Unrealized +19.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,315 Shares 24,029 Est. Cost $81.57 Unrealized +10.9%
CMRE COSTAMARE INC 0.0%
Value ($000) $1,313 Shares 133,451 Est. Cost $11.90 Unrealized -9.5%
VNET VNET GROUP INC 0.0%
Value ($000) $1,312 Shares 160,003 Est. Cost $3.64 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $1,310 Shares 65,217 Est. Cost $17.11 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,309 Shares 105,131 Est. Cost $16.08 Unrealized -21.8%
PTC PTC INC 0.0%
Value ($000) $1,308 Shares 8,441 Est. Cost $175.66 Unrealized -2.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,305 Shares 19,266 Est. Cost $58.35 Unrealized -0.6%
HAFN HAFNIA LTD 0.0%
Value ($000) $1,300 Shares 316,980 Est. Cost $5.26 Unrealized -8.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,293 Shares 20,933 Est. Cost $68.88 Unrealized -3.8%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1,291 Shares 63,485 Est. Cost $14.44 Unrealized +32.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,291 Shares 60,794 Est. Cost $19.83 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $1,290 Shares 15,288 Est. Cost $91.96 Unrealized -2.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,289 Shares 21,453 Est. Cost $63.11 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,286 Shares 66,222 Est. Cost $17.37 Unrealized +15.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,284 Shares 13,117 Est. Cost $109.48 Unrealized -5.5%
QRVO QORVO INC 0.0%
Value ($000) $1,282 Shares 17,705 Est. Cost $98.78 Unrealized -22.9%
WEX WEX INC 0.0%
Value ($000) $1,277 Shares 8,130 Est. Cost $212.48 Unrealized -22.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,272 Shares 44,026 Est. Cost $26.19 Unrealized +3.0%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $1,270 Shares 208,130 Est. Cost $5.01 Unrealized -0.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,269 Shares 29,097 Est. Cost $44.79 Unrealized +30.9%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1,257 Shares 105,441 Est. Cost $8.14 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,254 Shares 12,875 Est. Cost $91.69 Unrealized +12.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,252 Shares 58,342 Est. Cost $29.48 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,248 Shares 21,519 Est. Cost $52.96 Unrealized -0.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,240 Shares 25,614 Est. Cost $72.87 Unrealized -25.6%
XPO XPO INC 0.0%
Value ($000) $1,234 Shares 11,470 Est. Cost $121.47 Unrealized +4.6%
STT STATE STR CORP 0.0%
Value ($000) $1,224 Shares 13,673 Est. Cost $84.41 Unrealized +9.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,223 Shares 1,036 Est. Cost $1356.68 Unrealized -5.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,223 Shares 8,850 Est. Cost $160.31 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,223 Shares 41,454 Est. Cost $21.11 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $1,221 Shares 27,184 Est. Cost $26.75 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,221 Shares 5,034 Est. Cost $203.44 Unrealized +14.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1,220 Shares 392,350 Est. Cost $3.96 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,220 Shares 16,544 Est. Cost $57.12 Unrealized +22.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,218 Shares 12,664 Est. Cost $90.86 Unrealized +1.6%
FOX FOX CORP 0.0%
Value ($000) $1,218 Shares 23,104 Est. Cost $38.90 Unrealized +26.6%
ROST ROSS STORES INC 0.0%
Value ($000) $1,218 Shares 9,528 Est. Cost $130.17 Unrealized +6.4%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1,214 Shares 78,017 Est. Cost $17.05 Unrealized -8.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,213 Shares 61,158 Est. Cost $19.84 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,213 Shares 10,764 Est. Cost $141.76 Unrealized -23.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,201 Shares 8,132 Est. Cost $121.84 Unrealized +13.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,196 Shares 10,109 Est. Cost $111.01 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $1,189 Shares 17,557 Est. Cost $55.57 Unrealized +18.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,179 Shares 3,871 Est. Cost $303.31 Unrealized +10.9%
ETSY ETSY INC 0.0%
Value ($000) $1,177 Shares 24,950 Est. Cost $56.24 Unrealized -8.9%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,177 Shares 48,362 Est. Cost $24.06 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,175 Shares 9,719 Est. Cost $113.88 Unrealized +12.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,169 Shares 2,011 Est. Cost $520.82 Unrealized +14.0%
AYI ACUITY INC 0.0%
Value ($000) $1,168 Shares 4,434 Est. Cost $240.22 Unrealized +25.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,165 Shares 30,073 Est. Cost $23.27 Unrealized +54.8%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1,155 Shares 5,209 Est. Cost $215.03 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,153 Shares 2,745 Est. Cost $482.30 Unrealized -10.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,151 Shares 9,201 Est. Cost $129.34 Unrealized -3.4%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $1,145 Shares 154,574 Est. Cost $7.07 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,145 Shares 10,027 Est. Cost $139.79 Unrealized -14.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,143 Shares 12,229 Est. Cost $85.16 Unrealized +3.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1,142 Shares 147,112 Est. Cost $6.19 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,141 Shares 21,123 Est. Cost $43.06 Unrealized +15.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1,136 Shares 78,364 Est. Cost $19.03 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,134 Shares 7,200 Est. Cost $125.95 Unrealized +10.6%
EVRG EVERGY INC 0.0%
Value ($000) $1,130 Shares 16,380 Est. Cost $58.32 Unrealized +8.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,125 Shares 11,764 Est. Cost $71.64 Unrealized +46.5%
WHD CACTUS INC 0.0%
Value ($000) $1,123 Shares 24,505 Est. Cost $55.41 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,122 Shares 27,514 Est. Cost $31.85 Unrealized +18.8%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $1,119 Shares 24,026 Est. Cost $41.18 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,118 Shares 11,395 Est. Cost $105.14 Unrealized +6.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,109 Shares 3,918 Est. Cost $365.37 Unrealized +0.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,106 Shares 20,139 Est. Cost $53.34 Unrealized -2.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,105 Shares 77,066 Est. Cost $15.02 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,101 Shares 22,084 Est. Cost $46.63 Unrealized +15.5%
AEE AMEREN CORP 0.0%
Value ($000) $1,099 Shares 10,948 Est. Cost $77.35 Unrealized +21.2%
GSK GSK PLC 0.0%
Value ($000) $1,099 Shares 28,374 Est. Cost $37.95 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,097 Shares 43,204 Est. Cost $24.41 Unrealized
E ENI S P A 0.0%
Value ($000) $1,090 Shares 35,230 Est. Cost $31.84 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,087 Shares 6,798 Est. Cost $153.13 Unrealized +2.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,080 Shares 2,376 Est. Cost $450.45 Unrealized -0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,077 Shares 27,115 Est. Cost $38.91 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,069 Shares 17,560 Est. Cost $65.69 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,056 Shares 16,609 Est. Cost $34.97 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,046 Shares 2,188 Est. Cost $487.53 Unrealized +3.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,043 Shares 8,388 Est. Cost $105.67 Unrealized +5.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,043 Shares 22,172 Est. Cost $41.99 Unrealized +16.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,041 Shares 6,097 Est. Cost $124.37 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,038 Shares 13,825 Est. Cost $71.22 Unrealized +0.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,036 Shares 15,009 Est. Cost $59.47 Unrealized +58.8%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1,035 Shares 3,764 Est. Cost $220.64 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,033 Shares 26,270 Est. Cost $46.67 Unrealized -4.9%
WPC WP CAREY INC 0.0%
Value ($000) $1,032 Shares 16,356 Est. Cost $54.82 Unrealized
ANSYS INC 0.0%
Value ($000) $1,029 Shares 3,251 Est. Cost $313.41 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,021 Shares 20,676 Est. Cost $56.71 Unrealized -15.6%
NTRA NATERA INC 0.0%
Value ($000) $1,020 Shares 7,212 Est. Cost $99.65 Unrealized +61.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,017 Shares 10,938 Est. Cost $81.55 Unrealized +9.4%
BTG B2GOLD CORP 0.0%
Value ($000) $1,014 Shares 355,641 Est. Cost $2.79 Unrealized -4.6%
ATKR ATKORE INC 0.0%
Value ($000) $1,013 Shares 16,881 Est. Cost $140.18 Unrealized -50.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,010 Shares 19,254 Est. Cost $72.91 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1,010 Shares 115,943 Est. Cost $11.23 Unrealized -7.2%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $1,009 Shares 44,162 Est. Cost $21.75 Unrealized +2.8%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $1,004 Shares 259,431 Est. Cost $3.68 Unrealized -4.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,000 Shares 16,094 Est. Cost $58.40 Unrealized -2.1%
KFY KORN FERRY 0.0%
Value ($000) $998 Shares 14,715 Est. Cost $56.05 Unrealized +17.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $998 Shares 217,812 Est. Cost $4.88 Unrealized
RLI RLI CORP 0.0%
Value ($000) $997 Shares 12,411 Est. Cost $67.70 Unrealized +8.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $996 Shares 32,202 Est. Cost $29.06 Unrealized -1.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $991 Shares 10,151 Est. Cost $103.05 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $987 Shares 9,863 Est. Cost $113.47 Unrealized -4.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $982 Shares 10,040 Est. Cost $90.84 Unrealized +9.3%
WAB WABTEC 0.0%
Value ($000) $978 Shares 5,391 Est. Cost $159.35 Unrealized +19.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $975 Shares 1,707 Est. Cost $591.13 Unrealized +18.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $974 Shares 228,150 Est. Cost $3.22 Unrealized +24.9%
EVR EVERCORE INC 0.0%
Value ($000) $973 Shares 4,874 Est. Cost $200.75 Unrealized +22.7%
DOX AMDOCS LTD 0.0%
Value ($000) $973 Shares 10,633 Est. Cost $84.97 Unrealized +0.2%
OVV OVINTIV INC 0.0%
Value ($000) $972 Shares 22,699 Est. Cost $47.46 Unrealized -10.0%
ALC ALCON AG 0.0%
Value ($000) $971 Shares 10,231 Est. Cost $86.07 Unrealized +3.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $969 Shares 37,512 Est. Cost $16.31 Unrealized +46.7%
ESGU ISHARES TR 0.0%
Value ($000) $963 Shares 7,902 Est. Cost $93.91 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $962 Shares 5,225 Est. Cost $157.54 Unrealized +15.3%
WSO WATSCO INC 0.0%
Value ($000) $962 Shares 1,892 Est. Cost $438.39 Unrealized +12.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $959 Shares 4,845 Est. Cost $162.92 Unrealized +27.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $958 Shares 15,019 Est. Cost $56.17 Unrealized +1.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $956 Shares 12,962 Est. Cost $79.32 Unrealized +0.5%
VRSN VERISIGN INC 0.0%
Value ($000) $954 Shares 3,758 Est. Cost $192.90 Unrealized +16.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $950 Shares 5,809 Est. Cost $116.14 Unrealized +26.3%
BZ KANZHUN LIMITED 0.0%
Value ($000) $949 Shares 49,524 Est. Cost $18.15 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $949 Shares 4,095 Est. Cost $212.52 Unrealized +7.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $947 Shares 7,365 Est. Cost $121.69 Unrealized
HESS CORP 0.0%
Value ($000) $946 Shares 5,925 Est. Cost $150.34 Unrealized
JBL JABIL INC 0.0%
Value ($000) $945 Shares 6,946 Est. Cost $122.67 Unrealized +25.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $944 Shares 13,068 Est. Cost $104.86 Unrealized +1.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $942 Shares 18,957 Est. Cost $105.24 Unrealized -39.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $938 Shares 12,691 Est. Cost $55.37 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $937 Shares 127,432 Est. Cost $7.53 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $937 Shares 66,099 Est. Cost $15.34 Unrealized +2.1%
RRC RANGE RES CORP 0.0%
Value ($000) $935 Shares 23,409 Est. Cost $35.42 Unrealized +8.6%
BIIB BIOGEN INC 0.0%
Value ($000) $935 Shares 6,830 Est. Cost $164.54 Unrealized -13.1%
SANDSTORM GOLD LTD 0.0%
Value ($000) $934 Shares 123,685 Est. Cost $5.03 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $932 Shares 47,732 Est. Cost $17.07 Unrealized +39.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $929 Shares 10,563 Est. Cost $101.42 Unrealized -26.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $927 Shares 116,101 Est. Cost $9.05 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $920 Shares 40,330 Est. Cost $21.26 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $918 Shares 54,553 Est. Cost $11.37 Unrealized +32.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $915 Shares 16,964 Est. Cost $51.01 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $912 Shares 26,641 Est. Cost $31.64 Unrealized -0.5%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $908 Shares 24,534 Est. Cost $37.06 Unrealized
FUFU BITFUFU INC 0.0%
Value ($000) $905 Shares 197,510 Est. Cost $4.97 Unrealized 0.0%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $903 Shares 24,504 Est. Cost $37.36 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $900 Shares 2,750 Est. Cost $254.94 Unrealized +36.6%
BOX BOX INC 0.0%
Value ($000) $899 Shares 29,124 Est. Cost $29.66 Unrealized +9.2%
CNA CNA FINL CORP 0.0%
Value ($000) $898 Shares 17,689 Est. Cost $40.42 Unrealized +13.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $898 Shares 7,931 Est. Cost $140.77 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $894 Shares 28,650 Est. Cost $36.48 Unrealized -12.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $894 Shares 14,948 Est. Cost $61.54 Unrealized -5.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $892 Shares 1,899 Est. Cost $406.60 Unrealized +16.2%
CRTO CRITEO S A 0.0%
Value ($000) $887 Shares 25,052 Est. Cost $35.76 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $887 Shares 8,383 Est. Cost $114.27 Unrealized +0.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $886 Shares 4,828 Est. Cost $218.05 Unrealized -18.5%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $884 Shares 46,136 Est. Cost $16.81 Unrealized +1.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $879 Shares 12,828 Est. Cost $74.83 Unrealized +2.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $879 Shares 93,433 Est. Cost $9.67 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $877 Shares 24,217 Est. Cost $29.07 Unrealized +12.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $877 Shares 23,632 Est. Cost $21.31 Unrealized +37.9%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $877 Shares 41,529 Est. Cost $13.72 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $877 Shares 3,104 Est. Cost $334.52 Unrealized +2.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $873 Shares 495,954 Est. Cost $2.05 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $868 Shares 11,555 Est. Cost $62.06 Unrealized +9.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $867 Shares 3,502 Est. Cost $253.42 Unrealized +13.0%
ASGN ASGN INC 0.0%
Value ($000) $865 Shares 13,727 Est. Cost $86.76 Unrealized -11.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $863 Shares 5,853 Est. Cost $125.71 Unrealized +2.7%
SNY SANOFI 0.0%
Value ($000) $863 Shares 15,560 Est. Cost $53.90 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $862 Shares 10,964 Est. Cost $78.52 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $858 Shares 19,380 Est. Cost $56.65 Unrealized +6.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $847 Shares 453 Est. Cost $1537.15 Unrealized +19.7%
BARRICK GOLD CORP 0.0%
Value ($000) $846 Shares 43,504 Est. Cost $18.26 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $844 Shares 43,198 Est. Cost $24.79 Unrealized +13.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $841 Shares 25,776 Est. Cost $28.43 Unrealized +2.6%
DOV DOVER CORP 0.0%
Value ($000) $834 Shares 4,744 Est. Cost $166.79 Unrealized +14.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $833 Shares 16,311 Est. Cost $61.75 Unrealized -10.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $831 Shares 4,549 Est. Cost $166.60 Unrealized +3.5%
PPL PPL CORP 0.0%
Value ($000) $825 Shares 22,853 Est. Cost $28.15 Unrealized +16.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $825 Shares 8,770 Est. Cost $101.59 Unrealized -3.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $824 Shares 27,889 Est. Cost $37.15 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $824 Shares 149,552 Est. Cost $3.72 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $822 Shares 22,217 Est. Cost $34.20 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $820 Shares 28,014 Est. Cost $30.69 Unrealized -6.0%
VLTO VERALTO CORP 0.0%
Value ($000) $818 Shares 8,395 Est. Cost $96.83 Unrealized +2.6%
MTB M & T BK CORP 0.0%
Value ($000) $815 Shares 4,559 Est. Cost $158.65 Unrealized +16.3%
HUBB HUBBELL INC 0.0%
Value ($000) $810 Shares 2,449 Est. Cost $344.81 Unrealized +11.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $807 Shares 13,440 Est. Cost $53.00 Unrealized +17.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $804 Shares 12,354 Est. Cost $56.05 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $804 Shares 3,844 Est. Cost $221.24 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $803 Shares 22,362 Est. Cost $32.71 Unrealized +9.9%
PEN PENUMBRA INC 0.0%
Value ($000) $801 Shares 2,994 Est. Cost $257.63 Unrealized +5.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $798 Shares 1 Est. Cost $729330.75 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $798 Shares 1,423 Est. Cost $529.99 Unrealized +13.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $797 Shares 12,433 Est. Cost $76.26 Unrealized +1.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $794 Shares 41,183 Est. Cost $20.06 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $794 Shares 10,469 Est. Cost $69.10 Unrealized +12.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $793 Shares 4,499 Est. Cost $212.20 Unrealized -8.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $792 Shares 9,201 Est. Cost $86.73 Unrealized +7.4%
TAC TRANSALTA CORP 0.0%
Value ($000) $790 Shares 84,534 Est. Cost $8.16 Unrealized +35.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $790 Shares 3,385 Est. Cost $251.70 Unrealized +0.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $787 Shares 13,430 Est. Cost $74.33 Unrealized -9.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $787 Shares 9,391 Est. Cost $80.76 Unrealized +6.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $786 Shares 4,416 Est. Cost $193.61 Unrealized -6.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $785 Shares 3,294 Est. Cost $239.00 Unrealized +8.4%
ACWI ISHARES TR 0.0%
Value ($000) $783 Shares 6,729 Est. Cost $96.48 Unrealized
GRND GRINDR INC 0.0%
Value ($000) $778 Shares 43,465 Est. Cost $8.90 Unrealized +97.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $777 Shares 14,362 Est. Cost $72.07 Unrealized
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $774 Shares 105,946 Est. Cost $7.44 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $772 Shares 51,428 Est. Cost $11.54 Unrealized +34.6%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $769 Shares 89,490 Est. Cost $5.24 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $767 Shares 1,542 Est. Cost $453.51 Unrealized +9.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $766 Shares 8,335 Est. Cost $101.61 Unrealized -1.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $762 Shares 24,151 Est. Cost $31.46 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value ($000) $762 Shares 21,828 Est. Cost $42.35 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $759 Shares 3,350 Est. Cost $217.84 Unrealized +0.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $755 Shares 5,431 Est. Cost $125.20 Unrealized +22.4%
NG NOVAGOLD RES INC 0.0%
Value ($000) $752 Shares 257,406 Est. Cost $3.61 Unrealized -10.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $746 Shares 10,022 Est. Cost $67.86 Unrealized +8.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $746 Shares 3,588 Est. Cost $156.92 Unrealized +20.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $744 Shares 24,537 Est. Cost $34.07 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $743 Shares 9,211 Est. Cost $78.51 Unrealized +9.3%
RY ROYAL BK CDA 0.0%
Value ($000) $742 Shares 6,582 Est. Cost $110.06 Unrealized +7.0%
GDDY GODADDY INC 0.0%
Value ($000) $741 Shares 4,115 Est. Cost $176.25 Unrealized +8.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $732 Shares 26,881 Est. Cost $23.12 Unrealized +20.2%
PVH PVH CORPORATION 0.0%
Value ($000) $731 Shares 11,310 Est. Cost $99.88 Unrealized -19.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $728 Shares 2,344 Est. Cost $226.70 Unrealized +50.9%
DOW DOW INC 0.0%
Value ($000) $725 Shares 20,756 Est. Cost $46.99 Unrealized -23.5%
CNX CNX RES CORP 0.0%
Value ($000) $725 Shares 23,022 Est. Cost $30.12 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $724 Shares 3,969 Est. Cost $153.97 Unrealized +19.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $720 Shares 2,667 Est. Cost $228.50 Unrealized +12.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $720 Shares 9,456 Est. Cost $40.11 Unrealized +97.0%
SKT TANGER INC 0.0%
Value ($000) $719 Shares 21,275 Est. Cost $24.19 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $716 Shares 459,051 Est. Cost $2.08 Unrealized -14.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $713 Shares 23,156 Est. Cost $33.13 Unrealized -10.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $712 Shares 12,267 Est. Cost $77.80 Unrealized -27.2%
BWA BORGWARNER INC 0.0%
Value ($000) $709 Shares 24,735 Est. Cost $37.97 Unrealized -21.2%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $708 Shares 26,087 Est. Cost $30.35 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $705 Shares 8,180 Est. Cost $94.91 Unrealized -5.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $705 Shares 5,097 Est. Cost $112.40 Unrealized +10.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $703 Shares 27,844 Est. Cost $24.03 Unrealized +0.9%
DT DYNATRACE INC 0.0%
Value ($000) $703 Shares 14,908 Est. Cost $50.77 Unrealized +7.7%
BRC BRADY CORP 0.0%
Value ($000) $703 Shares 9,945 Est. Cost $59.52 Unrealized +20.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $702 Shares 26,000 Est. Cost $31.27 Unrealized -17.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $698 Shares 9,302 Est. Cost $95.02 Unrealized -24.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $697 Shares 15,279 Est. Cost $53.67 Unrealized -5.3%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $696 Shares 66,269 Est. Cost $9.13 Unrealized +12.7%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $694 Shares 15,015 Est. Cost $16.13 Unrealized
BALL BALL CORP 0.0%
Value ($000) $693 Shares 13,316 Est. Cost $53.36 Unrealized -3.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $693 Shares 4,628 Est. Cost $154.65 Unrealized +6.8%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $691 Shares 1,801 Est. Cost $227.16 Unrealized +41.7%
MHO M/I HOMES INC 0.0%
Value ($000) $690 Shares 6,046 Est. Cost $122.73 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $689 Shares 109,078 Est. Cost $6.19 Unrealized +26.9%
TIMB TIM S A 0.0%
Value ($000) $689 Shares 43,994 Est. Cost $15.22 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $686 Shares 91,338 Est. Cost $8.05 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $684 Shares 12,773 Est. Cost $82.00 Unrealized -22.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $680 Shares 35,855 Est. Cost $18.39 Unrealized +30.9%
CDW CDW CORP 0.0%
Value ($000) $680 Shares 4,240 Est. Cost $198.74 Unrealized -9.8%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $679 Shares 44,700 Est. Cost $13.22 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $678 Shares 3,028 Est. Cost $338.99 Unrealized -18.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $668 Shares 8,316 Est. Cost $79.22 Unrealized -2.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $668 Shares 1,823 Est. Cost $400.42 Unrealized -4.8%
CX CEMEX SAB DE CV 0.0%
Value ($000) $668 Shares 119,027 Est. Cost $6.51 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $667 Shares 8,426 Est. Cost $53.99 Unrealized +33.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $666 Shares 43,355 Est. Cost $16.25 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $663 Shares 6,045 Est. Cost $108.26 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $662 Shares 18,151 Est. Cost $33.95 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $662 Shares 296,708 Est. Cost $2.27 Unrealized
LCII LCI INDS 0.0%
Value ($000) $660 Shares 7,552 Est. Cost $103.19 Unrealized -6.7%
KELLANOVA 0.0%
Value ($000) $659 Shares 7,991 Est. Cost $79.38 Unrealized +0.8%
GDS GDS HLDGS LTD 0.0%
Value ($000) $659 Shares 26,023 Est. Cost $13.68 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $657 Shares 5,518 Est. Cost $134.24 Unrealized -13.0%
ARGX ARGENX SE 0.0%
Value ($000) $657 Shares 1,110 Est. Cost $487.97 Unrealized
KBH KB HOME 0.0%
Value ($000) $657 Shares 11,296 Est. Cost $64.65 Unrealized -3.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $654 Shares 51,204 Est. Cost $7.92 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $651 Shares 19,674 Est. Cost $38.47 Unrealized +1.8%
HUM HUMANA INC 0.0%
Value ($000) $650 Shares 2,456 Est. Cost $362.14 Unrealized -26.3%
CRI CARTERS INC 0.0%
Value ($000) $649 Shares 15,880 Est. Cost $61.65 Unrealized -25.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $647 Shares 1,915 Est. Cost $273.60 Unrealized +17.8%
NOK NOKIA CORP 0.0%
Value ($000) $646 Shares 122,580 Est. Cost $4.03 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $643 Shares 5,632 Est. Cost $93.67 Unrealized +9.9%
ELME ELME COMMUNITIES 0.0%
Value ($000) $639 Shares 36,736 Est. Cost $15.67 Unrealized
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $639 Shares 14,784 Est. Cost $45.24 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $638 Shares 17,063 Est. Cost $41.65 Unrealized -17.0%
XYL XYLEM INC 0.0%
Value ($000) $636 Shares 5,322 Est. Cost $122.15 Unrealized +0.4%
KFRC KFORCE INC 0.0%
Value ($000) $635 Shares 12,987 Est. Cost $60.48 Unrealized -13.9%
CMBT CMB.TECH NV 0.0%
Value ($000) $634 Shares 69,842 Est. Cost $13.52 Unrealized -25.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $633 Shares 18,486 Est. Cost $32.18 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $633 Shares 19,817 Est. Cost $32.81 Unrealized +4.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $631 Shares 11,580 Est. Cost $41.34 Unrealized +21.0%
SDY SPDR SER TR 0.0%
Value ($000) $631 Shares 4,649 Est. Cost $132.17 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $630 Shares 5,145 Est. Cost $114.66 Unrealized +25.0%
SSRM SSR MINING IN 0.0%
Value ($000) $628 Shares 62,645 Est. Cost $7.76 Unrealized +18.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $628 Shares 14,510 Est. Cost $74.90 Unrealized -32.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $628 Shares 9,854 Est. Cost $72.47 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $626 Shares 16,334 Est. Cost $30.01 Unrealized +31.2%
SOHU SOHU COM LTD 0.0%
Value ($000) $626 Shares 47,498 Est. Cost $14.22 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $625 Shares 1,439 Est. Cost $302.14 Unrealized +35.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $624 Shares 2,361 Est. Cost $207.01 Unrealized +18.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $624 Shares 6,894 Est. Cost $74.39 Unrealized +36.3%
SAIL SAILPOINT INC 0.0%
Value ($000) $623 Shares 33,232 Est. Cost $21.79 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $623 Shares 21,933 Est. Cost $36.09 Unrealized -26.1%
JOYY JOYY INC 0.0%
Value ($000) $622 Shares 14,822 Est. Cost $38.67 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $622 Shares 4,599 Est. Cost $113.76 Unrealized +16.1%
TOST TOAST INC 0.0%
Value ($000) $622 Shares 18,738 Est. Cost $35.79 Unrealized +4.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $621 Shares 11,729 Est. Cost $50.55 Unrealized +20.5%
CHAMPIONX CORPORATION 0.0%
Value ($000) $620 Shares 20,810 Est. Cost $32.37 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $619 Shares 2,316 Est. Cost $186.80 Unrealized +30.4%
THO THOR INDS INC 0.0%
Value ($000) $618 Shares 8,157 Est. Cost $98.28 Unrealized -6.5%
IVW ISHARES TR 0.0%
Value ($000) $618 Shares 6,658 Est. Cost $85.65 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $618 Shares 24,522 Est. Cost $30.93 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $617 Shares 2,804 Est. Cost $231.72 Unrealized -1.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $615 Shares 32,386 Est. Cost $18.60 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $614 Shares 34,603 Est. Cost $39.27 Unrealized -54.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $612 Shares 16,577 Est. Cost $40.42 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $612 Shares 13,910 Est. Cost $48.97 Unrealized -6.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $611 Shares 23,006 Est. Cost $26.55 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $609 Shares 7,172 Est. Cost $77.26 Unrealized +20.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $609 Shares 4,587 Est. Cost $122.55 Unrealized +15.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $609 Shares 15,577 Est. Cost $33.46 Unrealized +14.2%
EIX EDISON INTL 0.0%
Value ($000) $608 Shares 10,315 Est. Cost $60.11 Unrealized -8.8%
QIAGEN NV 0.0%
Value ($000) $604 Shares 15,040 Est. Cost $40.15 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $604 Shares 26,991 Est. Cost $21.46 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $602 Shares 10,407 Est. Cost $74.86 Unrealized -22.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $602 Shares 9,922 Est. Cost $69.38 Unrealized -12.9%
GMS INC 0.0%
Value ($000) $601 Shares 8,212 Est. Cost $90.49 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $601 Shares 15,988 Est. Cost $61.17 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $601 Shares 7,298 Est. Cost $75.74 Unrealized +0.8%
JD JD.COM INC 0.0%
Value ($000) $598 Shares 14,553 Est. Cost $39.70 Unrealized
HEZU ISHARES TR 0.0%
Value ($000) $597 Shares 15,324 Est. Cost $30.74 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $594 Shares 5,103 Est. Cost $111.80 Unrealized -0.8%
TER TERADYNE INC 0.0%
Value ($000) $593 Shares 7,178 Est. Cost $121.96 Unrealized -8.6%
WAT WATERS CORP 0.0%
Value ($000) $592 Shares 1,606 Est. Cost $379.04 Unrealized +2.1%
POOL POOL CORP 0.0%
Value ($000) $590 Shares 1,854 Est. Cost $349.79 Unrealized -4.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $588 Shares 4,647 Est. Cost $179.68 Unrealized -13.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $587 Shares 14,945 Est. Cost $37.54 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $587 Shares 14,996 Est. Cost $32.49 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $585 Shares 13,517 Est. Cost $41.40 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $584 Shares 1,606 Est. Cost $369.02 Unrealized -5.2%
SM SM ENERGY CO 0.0%
Value ($000) $583 Shares 19,470 Est. Cost $39.74 Unrealized -13.1%
MAS MASCO CORP 0.0%
Value ($000) $582 Shares 8,374 Est. Cost $73.81 Unrealized -0.3%
L LOEWS CORP 0.0%
Value ($000) $582 Shares 6,336 Est. Cost $74.66 Unrealized +14.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $582 Shares 3,446 Est. Cost $221.26 Unrealized -0.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $581 Shares 3,369 Est. Cost $191.57 Unrealized -6.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $580 Shares 25,779 Est. Cost $37.28 Unrealized -27.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $580 Shares 3,093 Est. Cost $172.88 Unrealized +12.4%
AN AUTONATION INC 0.0%
Value ($000) $579 Shares 3,578 Est. Cost $167.42 Unrealized +6.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $578 Shares 21,724 Est. Cost $33.50 Unrealized +3.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $577 Shares 16,546 Est. Cost $59.75 Unrealized -30.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $577 Shares 7,477 Est. Cost $59.35 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $573 Shares 13,424 Est. Cost $41.05 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $570 Shares 12,024 Est. Cost $47.69 Unrealized +2.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $570 Shares 9,852 Est. Cost $38.56 Unrealized +60.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $569 Shares 11,363 Est. Cost $54.52 Unrealized -22.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $565 Shares 22,608 Est. Cost $24.96 Unrealized +3.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $564 Shares 11,943 Est. Cost $32.23 Unrealized +49.3%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $563 Shares 12,627 Est. Cost $40.68 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $562 Shares 9,582 Est. Cost $88.30 Unrealized -18.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $562 Shares 288 Est. Cost $1440.68 Unrealized +37.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $561 Shares 2,534 Est. Cost $259.01 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $561 Shares 9,564 Est. Cost $68.93 Unrealized -9.7%
OGN ORGANON & CO 0.0%
Value ($000) $560 Shares 37,626 Est. Cost $17.30 Unrealized -12.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $560 Shares 2,779 Est. Cost $132.80 Unrealized +64.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $559 Shares 9,338 Est. Cost $53.57 Unrealized +13.0%
AVA AVISTA CORP 0.0%
Value ($000) $558 Shares 13,334 Est. Cost $36.27 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $553 Shares 12,247 Est. Cost $42.34 Unrealized +39.9%
AKR ACADIA RLTY TR 0.0%
Value ($000) $553 Shares 26,408 Est. Cost $23.48 Unrealized
GIB CGI INC 0.0%
Value ($000) $552 Shares 5,533 Est. Cost $105.13 Unrealized +3.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $551 Shares 7,093 Est. Cost $75.64 Unrealized +6.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $550 Shares 3,822 Est. Cost $159.86 Unrealized +0.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $548 Shares 21,588 Est. Cost $31.94 Unrealized -19.9%
IOT SAMSARA INC 0.0%
Value ($000) $547 Shares 14,282 Est. Cost $44.25 Unrealized +5.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $547 Shares 24,516 Est. Cost $20.45 Unrealized +28.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $546 Shares 3,288 Est. Cost $157.46 Unrealized +3.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $545 Shares 14,509 Est. Cost $60.96 Unrealized -21.3%
FN FABRINET 0.0%
Value ($000) $545 Shares 2,760 Est. Cost $215.97 Unrealized +1.0%
DBX DROPBOX INC 0.0%
Value ($000) $542 Shares 20,286 Est. Cost $25.30 Unrealized +14.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $541 Shares 3,196 Est. Cost $140.23 Unrealized +15.5%
MR COOPER GROUP INC 0.0%
Value ($000) $538 Shares 4,499 Est. Cost $106.87 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $537 Shares 14,101 Est. Cost $33.41 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $536 Shares 2,197 Est. Cost $227.34 Unrealized +2.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $536 Shares 37,956 Est. Cost $15.44 Unrealized +8.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $534 Shares 21,823 Est. Cost $25.68 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $533 Shares 3,623 Est. Cost $155.26 Unrealized -4.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $533 Shares 6,298 Est. Cost $88.56 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $530 Shares 7,755 Est. Cost $85.90 Unrealized -5.0%
EC ECOPETROL S A 0.0%
Value ($000) $527 Shares 50,491 Est. Cost $10.40 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $527 Shares 5,343 Est. Cost $89.54 Unrealized +15.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $524 Shares 10,069 Est. Cost $47.71 Unrealized +0.5%
INSM INSMED INC 0.0%
Value ($000) $523 Shares 6,855 Est. Cost $74.21 Unrealized +3.1%
PRK PARK NATL CORP 0.0%
Value ($000) $523 Shares 3,452 Est. Cost $105.49 Unrealized +55.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $522 Shares 10,808 Est. Cost $49.98 Unrealized +3.7%
IEX IDEX CORP 0.0%
Value ($000) $521 Shares 2,879 Est. Cost $198.79 Unrealized -1.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $521 Shares 5,696 Est. Cost $86.33 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $520 Shares 21,695 Est. Cost $21.38 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $520 Shares 18,009 Est. Cost $25.74 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $517 Shares 2,221 Est. Cost $213.16 Unrealized +12.7%
PCG PG&E CORP 0.0%
Value ($000) $517 Shares 30,075 Est. Cost $18.04 Unrealized -8.8%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $516 Shares 13,467 Est. Cost $38.31 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $516 Shares 12,171 Est. Cost $64.46 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $513 Shares 2,446 Est. Cost $206.01 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $513 Shares 8,827 Est. Cost $86.47 Unrealized -24.9%
LPG DORIAN LPG LTD 0.0%
Value ($000) $513 Shares 22,943 Est. Cost $33.39 Unrealized -30.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $509 Shares 15,348 Est. Cost $30.72 Unrealized +16.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $508 Shares 35,083 Est. Cost $9.43 Unrealized +50.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $507 Shares 14,699 Est. Cost $33.21 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $506 Shares 12,832 Est. Cost $23.45 Unrealized +43.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $505 Shares 5,531 Est. Cost $86.91 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $505 Shares 20,319 Est. Cost $17.10 Unrealized +40.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $502 Shares 2,787 Est. Cost $158.95 Unrealized +5.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $502 Shares 12,327 Est. Cost $73.13 Unrealized -31.2%
EVERI HLDGS INC 0.0%
Value ($000) $501 Shares 36,655 Est. Cost $9.93 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $500 Shares 46,617 Est. Cost $9.57 Unrealized +9.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $499 Shares 18,748 Est. Cost $38.38 Unrealized -10.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $499 Shares 5,971 Est. Cost $76.99 Unrealized +7.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $498 Shares 27,884 Est. Cost $13.83 Unrealized
GGG GRACO INC 0.0%
Value ($000) $496 Shares 5,935 Est. Cost $84.78 Unrealized -1.5%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $495 Shares 133,512 Est. Cost $1.90 Unrealized +55.9%
GRFS GRIFOLS S A 0.0%
Value ($000) $495 Shares 69,564 Est. Cost $7.77 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $494 Shares 7,077 Est. Cost $69.81 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $492 Shares 13,239 Est. Cost $42.47 Unrealized -1.8%
TWLO TWILIO INC 0.0%
Value ($000) $492 Shares 5,020 Est. Cost $79.20 Unrealized +49.6%
PRI PRIMERICA INC 0.0%
Value ($000) $490 Shares 1,721 Est. Cost $247.11 Unrealized +15.3%
ITT ITT INC 0.0%
Value ($000) $489 Shares 3,788 Est. Cost $125.53 Unrealized +13.5%
TALO TALOS ENERGY INC 0.0%
Value ($000) $488 Shares 50,223 Est. Cost $9.48 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $488 Shares 14,886 Est. Cost $29.74 Unrealized +19.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $487 Shares 2,206 Est. Cost $246.62 Unrealized +5.8%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $487 Shares 12,719 Est. Cost $44.39 Unrealized -12.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $486 Shares 1,476 Est. Cost $339.39 Unrealized -11.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $485 Shares 22,793 Est. Cost $25.10 Unrealized -12.7%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $483 Shares 13,784 Est. Cost $38.84 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $483 Shares 17,704 Est. Cost $22.41 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $482 Shares 36,429 Est. Cost $11.17 Unrealized +23.0%
NI NISOURCE INC 0.0%
Value ($000) $481 Shares 12,007 Est. Cost $36.30 Unrealized +3.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $480 Shares 4,124 Est. Cost $120.49 Unrealized +0.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $480 Shares 7,332 Est. Cost $60.79 Unrealized +12.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $480 Shares 7,309 Est. Cost $69.85 Unrealized +2.9%
EZPW EZCORP INC 0.0%
Value ($000) $480 Shares 32,596 Est. Cost $13.20 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $479 Shares 36,237 Est. Cost $13.90 Unrealized +0.5%
IVE ISHARES TR 0.0%
Value ($000) $477 Shares 2,504 Est. Cost $181.41 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $477 Shares 15,976 Est. Cost $30.58 Unrealized -0.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $476 Shares 87,227 Est. Cost $6.55 Unrealized -7.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $475 Shares 52,584 Est. Cost $10.66 Unrealized -7.6%
IEUR ISHARES TR 0.0%
Value ($000) $475 Shares 7,889 Est. Cost $51.54 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $474 Shares 51,559 Est. Cost $9.85 Unrealized -2.5%
ARMK ARAMARK 0.0%
Value ($000) $474 Shares 13,741 Est. Cost $35.73 Unrealized +1.8%
ABEV AMBEV SA 0.0%
Value ($000) $474 Shares 203,247 Est. Cost $2.39 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $473 Shares 6,733 Est. Cost $75.07 Unrealized +0.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $473 Shares 17,063 Est. Cost $25.54 Unrealized +3.5%
CAL CALERES INC 0.0%
Value ($000) $472 Shares 27,404 Est. Cost $26.83 Unrealized -34.3%
MAG SILVER CORP 0.0%
Value ($000) $472 Shares 30,860 Est. Cost $11.67 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $470 Shares 10,951 Est. Cost $50.90 Unrealized -18.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $470 Shares 9,296 Est. Cost $57.63 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $470 Shares 17,184 Est. Cost $27.92 Unrealized +3.6%
MASI MASIMO CORP 0.0%
Value ($000) $466 Shares 2,798 Est. Cost $173.51 Unrealized 0.0%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $465 Shares 30,452 Est. Cost $16.23 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $465 Shares 2,767 Est. Cost $139.68 Unrealized +24.8%
ACWX ISHARES TR 0.0%
Value ($000) $465 Shares 8,383 Est. Cost $47.01 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $465 Shares 3,142 Est. Cost $174.98 Unrealized -6.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $465 Shares 5,206 Est. Cost $86.36 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $463 Shares 3,547 Est. Cost $111.27 Unrealized +22.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $462 Shares 5,872 Est. Cost $83.46 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $461 Shares 27,050 Est. Cost $20.60 Unrealized -5.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $459 Shares 21,835 Est. Cost $21.17 Unrealized +6.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $459 Shares 18,213 Est. Cost $18.06 Unrealized +44.6%
AVT AVNET INC 0.0%
Value ($000) $458 Shares 9,520 Est. Cost $48.09 Unrealized +2.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $457 Shares 9,866 Est. Cost $50.40 Unrealized -1.5%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $456 Shares 24,680 Est. Cost $22.69 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $456 Shares 14,090 Est. Cost $36.57 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $455 Shares 2,598 Est. Cost $315.33 Unrealized -38.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $454 Shares 738 Est. Cost $550.72 Unrealized +2.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $454 Shares 12,724 Est. Cost $40.97 Unrealized +10.3%
MBC MASTERBRAND INC 0.0%
Value ($000) $454 Shares 34,741 Est. Cost $16.36 Unrealized -7.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $451 Shares 2,834 Est. Cost $149.58 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $450 Shares 22,201 Est. Cost $21.37 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $449 Shares 15,825 Est. Cost $23.08 Unrealized +22.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $449 Shares 7,627 Est. Cost $86.95 Unrealized -18.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $448 Shares 8,371 Est. Cost $49.89 Unrealized +31.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $447 Shares 2,767 Est. Cost $113.83 Unrealized +49.1%
CNXN PC CONNECTION INC 0.0%
Value ($000) $447 Shares 7,157 Est. Cost $68.48 Unrealized -4.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $446 Shares 12,336 Est. Cost $31.11 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $446 Shares 36,681 Est. Cost $10.44 Unrealized +26.8%
R RYDER SYS INC 0.0%
Value ($000) $445 Shares 3,095 Est. Cost $105.16 Unrealized +48.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $444 Shares 2,276 Est. Cost $156.91 Unrealized +17.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $444 Shares 25,728 Est. Cost $19.45 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $442 Shares 23,765 Est. Cost $20.49 Unrealized +43.5%
DEO DIAGEO PLC 0.0%
Value ($000) $441 Shares 4,210 Est. Cost $130.11 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $440 Shares 5,867 Est. Cost $96.47 Unrealized -3.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $440 Shares 27,481 Est. Cost $14.07 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $439 Shares 10,046 Est. Cost $62.55 Unrealized -11.5%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $437 Shares 15,410 Est. Cost $27.12 Unrealized
DAO YOUDAO INC 0.0%
Value ($000) $436 Shares 57,192 Est. Cost $6.69 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $435 Shares 213,365 Est. Cost $3.28 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $434 Shares 8,337 Est. Cost $56.77 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $434 Shares 37,318 Est. Cost $13.76 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $433 Shares 30,191 Est. Cost $31.11 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $432 Shares 35,794 Est. Cost $10.55 Unrealized +16.7%
CTS CTS CORP 0.0%
Value ($000) $432 Shares 10,394 Est. Cost $48.11 Unrealized -3.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $428 Shares 138,906 Est. Cost $3.77 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $427 Shares 6,046 Est. Cost $67.28 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $427 Shares 7,281 Est. Cost $83.14 Unrealized -3.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $426 Shares 12,373 Est. Cost $62.00 Unrealized -31.6%
KEY KEYCORP 0.0%
Value ($000) $426 Shares 26,612 Est. Cost $9.92 Unrealized +63.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $425 Shares 12,511 Est. Cost $47.16 Unrealized -13.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $423 Shares 1,763 Est. Cost $241.99 Unrealized -0.0%
TOTALENERGIES SE 0.0%
Value ($000) $421 Shares 6,504 Est. Cost $66.02 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $419 Shares 25,852 Est. Cost $18.94 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $419 Shares 4,179 Est. Cost $91.53 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $419 Shares 13,649 Est. Cost $40.91 Unrealized -15.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $418 Shares 5,380 Est. Cost $68.45 Unrealized +24.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $416 Shares 44,647 Est. Cost $14.96 Unrealized -31.2%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $416 Shares 31,142 Est. Cost $16.93 Unrealized -16.2%
EWJ ISHARES INC 0.0%
Value ($000) $415 Shares 6,050 Est. Cost $69.96 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $414 Shares 13,683 Est. Cost $24.19 Unrealized +13.9%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $414 Shares 7,174 Est. Cost $57.81 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $410 Shares 6,673 Est. Cost $52.69 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $410 Shares 4,689 Est. Cost $111.59 Unrealized -10.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $410 Shares 36,664 Est. Cost $10.10 Unrealized -0.3%
MDB MONGODB INC 0.0%
Value ($000) $409 Shares 2,330 Est. Cost $320.84 Unrealized -24.0%
PNR PENTAIR PLC 0.0%
Value ($000) $407 Shares 4,654 Est. Cost $94.52 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $407 Shares 57,345 Est. Cost $5.83 Unrealized +19.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $405 Shares 8,824 Est. Cost $70.00 Unrealized -3.9%
MNDY MONDAY COM LTD 0.0%
Value ($000) $404 Shares 1,663 Est. Cost $184.72 Unrealized +43.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $402 Shares 6,242 Est. Cost $59.57 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $402 Shares 17,997 Est. Cost $20.45 Unrealized -3.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $402 Shares 18,188 Est. Cost $31.56 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $401 Shares 4,205 Est. Cost $85.56 Unrealized +0.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $401 Shares 8,654 Est. Cost $43.35 Unrealized +16.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $400 Shares 55,547 Est. Cost $7.94 Unrealized 0.0%
HGTY HAGERTY INC 0.0%
Value ($000) $400 Shares 44,220 Est. Cost $10.09 Unrealized -3.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $400 Shares 11,147 Est. Cost $27.20 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $399 Shares 10,170 Est. Cost $26.72 Unrealized +26.1%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $398 Shares 18,513 Est. Cost $21.50 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $396 Shares 55,772 Est. Cost $7.19 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $394 Shares 15,513 Est. Cost $19.92 Unrealized +24.4%
OPRA OPERA LTD 0.0%
Value ($000) $393 Shares 24,668 Est. Cost $13.80 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $393 Shares 30,536 Est. Cost $19.51 Unrealized -17.6%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $393 Shares 27,654 Est. Cost $22.98 Unrealized -20.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $392 Shares 26,334 Est. Cost $17.18 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $391 Shares 2,558 Est. Cost $128.81 Unrealized +48.9%
TGNA TEGNA INC 0.0%
Value ($000) $390 Shares 21,430 Est. Cost $16.08 Unrealized +12.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $390 Shares 802 Est. Cost $447.53 Unrealized +0.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $390 Shares 2,967 Est. Cost $110.70 Unrealized +9.3%
INTA INTAPP INC 0.0%
Value ($000) $388 Shares 6,643 Est. Cost $39.95 Unrealized +65.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $388 Shares 6,913 Est. Cost $49.84 Unrealized +7.0%
CARS CARS COM INC 0.0%
Value ($000) $386 Shares 34,294 Est. Cost $17.37 Unrealized -12.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $385 Shares 29,139 Est. Cost $11.16 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $385 Shares 2,054 Est. Cost $175.52 Unrealized +13.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $384 Shares 14,466 Est. Cost $26.99 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $383 Shares 12,276 Est. Cost $35.02 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $382 Shares 12,808 Est. Cost $41.17 Unrealized -15.1%
NVMI NOVA LTD 0.0%
Value ($000) $382 Shares 2,072 Est. Cost $200.53 Unrealized +15.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $381 Shares 8,627 Est. Cost $47.44 Unrealized +3.5%
GATX GATX CORP 0.0%
Value ($000) $380 Shares 2,445 Est. Cost $123.74 Unrealized +27.0%
GTLS CHART INDS INC 0.0%
Value ($000) $378 Shares 2,619 Est. Cost $144.88 Unrealized +27.1%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $377 Shares 14,297 Est. Cost $32.06 Unrealized -7.4%
EWA ISHARES INC 0.0%
Value ($000) $375 Shares 15,979 Est. Cost $26.00 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $374 Shares 38,272 Est. Cost $12.55 Unrealized -17.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $374 Shares 3,726 Est. Cost $83.25 Unrealized +14.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $373 Shares 25,858 Est. Cost $13.69 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $372 Shares 2,941 Est. Cost $96.02 Unrealized +31.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $371 Shares 655 Est. Cost $518.78 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $370 Shares 2,253 Est. Cost $205.80 Unrealized -12.7%
BIDU BAIDU INC 0.0%
Value ($000) $369 Shares 4,010 Est. Cost $123.17 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $367 Shares 3,846 Est. Cost $96.38 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $366 Shares 3,650 Est. Cost $110.72 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $366 Shares 9,256 Est. Cost $36.73 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $365 Shares 4,835 Est. Cost $87.24 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $365 Shares 13,903 Est. Cost $27.78 Unrealized +13.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $365 Shares 14,621 Est. Cost $18.99 Unrealized +33.3%
VET VERMILION ENERGY INC 0.0%
Value ($000) $365 Shares 45,003 Est. Cost $11.08 Unrealized -19.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $364 Shares 4,236 Est. Cost $67.81 Unrealized +21.0%
ROKU ROKU INC 0.0%
Value ($000) $364 Shares 5,165 Est. Cost $73.69 Unrealized +8.6%
ASAN ASANA INC 0.0%
Value ($000) $362 Shares 24,852 Est. Cost $16.10 Unrealized +17.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $361 Shares 4,006 Est. Cost $90.01 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $360 Shares 1,030 Est. Cost $458.61 Unrealized -5.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $360 Shares 3,083 Est. Cost $113.93 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $360 Shares 9,006 Est. Cost $43.05 Unrealized -12.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $359 Shares 5,778 Est. Cost $63.28 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $358 Shares 4,308 Est. Cost $126.85 Unrealized -3.5%
VERX VERTEX INC 0.0%
Value ($000) $357 Shares 10,205 Est. Cost $27.25 Unrealized +67.6%
RPM RPM INTL INC 0.0%
Value ($000) $357 Shares 3,087 Est. Cost $127.82 Unrealized -4.9%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $357 Shares 1,224 Est. Cost $323.20 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $356 Shares 9,868 Est. Cost $40.24 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $356 Shares 774 Est. Cost $433.48 Unrealized +2.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $355 Shares 3,784 Est. Cost $98.29 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $355 Shares 4,828 Est. Cost $90.02 Unrealized -1.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $352 Shares 1,095 Est. Cost $313.08 Unrealized +7.7%
DGRO ISHARES TR 0.0%
Value ($000) $352 Shares 5,703 Est. Cost $49.53 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $352 Shares 1,668 Est. Cost $199.62 Unrealized -3.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $351 Shares 5,120 Est. Cost $71.47 Unrealized +3.3%
SN SHARKNINJA INC 0.0%
Value ($000) $350 Shares 4,194 Est. Cost $101.80 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $348 Shares 50,757 Est. Cost $9.62 Unrealized +20.8%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $348 Shares 42,828 Est. Cost $6.72 Unrealized +85.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $348 Shares 3,463 Est. Cost $112.12 Unrealized +8.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $347 Shares 11,413 Est. Cost $27.35 Unrealized +15.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $344 Shares 7,928 Est. Cost $45.46 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $344 Shares 5,738 Est. Cost $58.79 Unrealized -1.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $344 Shares 26,815 Est. Cost $16.57 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $343 Shares 9,006 Est. Cost $31.77 Unrealized +17.1%
NTES NETEASE INC 0.0%
Value ($000) $343 Shares 3,327 Est. Cost $97.54 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $342 Shares 26,498 Est. Cost $15.65 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $342 Shares 32,418 Est. Cost $15.46 Unrealized -2.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $339 Shares 653 Est. Cost $442.55 Unrealized +13.6%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $338 Shares 10,848 Est. Cost $27.62 Unrealized
STN STANTEC INC 0.0%
Value ($000) $338 Shares 4,081 Est. Cost $81.14 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $337 Shares 1,950 Est. Cost $160.46 Unrealized +3.8%
TRIN TRINITY CAP INC 0.0%
Value ($000) $337 Shares 22,219 Est. Cost $11.57 Unrealized +14.8%
COR CENCORA INC 0.0%
Value ($000) $336 Shares 1,210 Est. Cost $223.32 Unrealized +11.8%
EWT ISHARES INC 0.0%
Value ($000) $336 Shares 7,081 Est. Cost $46.88 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $336 Shares 10,189 Est. Cost $32.99 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $336 Shares 35,834 Est. Cost $8.95 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $335 Shares 3,275 Est. Cost $88.77 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $334 Shares 3,796 Est. Cost $85.57 Unrealized +5.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $333 Shares 17,322 Est. Cost $18.92 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $333 Shares 7,874 Est. Cost $34.76 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $331 Shares 2,206 Est. Cost $175.19 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $331 Shares 42,328 Est. Cost $8.04 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $330 Shares 49,014 Est. Cost $6.88 Unrealized +4.0%
IJR ISHARES TR 0.0%
Value ($000) $329 Shares 3,144 Est. Cost $112.49 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $328 Shares 19,146 Est. Cost $14.03 Unrealized +16.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $327 Shares 11,448 Est. Cost $20.58 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $327 Shares 4,219 Est. Cost $121.71 Unrealized -9.1%
SKECHERS U S A INC 0.0%
Value ($000) $327 Shares 5,758 Est. Cost $65.72 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $325 Shares 71,848 Est. Cost $3.80 Unrealized +22.7%
ATR APTARGROUP INC 0.0%
Value ($000) $325 Shares 2,192 Est. Cost $148.38 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $323 Shares 2,905 Est. Cost $117.07 Unrealized 0.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $322 Shares 17,772 Est. Cost $18.12 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $322 Shares 1,558 Est. Cost $226.04 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $321 Shares 8,183 Est. Cost $26.89 Unrealized +67.5%
COHR COHERENT CORP 0.0%
Value ($000) $320 Shares 4,935 Est. Cost $85.69 Unrealized -3.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $319 Shares 6,090 Est. Cost $33.43 Unrealized +12.4%
IEFA ISHARES TR 0.0%
Value ($000) $319 Shares 4,215 Est. Cost $67.30 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $318 Shares 1,250 Est. Cost $211.07 Unrealized +36.8%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $315 Shares 6,766 Est. Cost $63.31 Unrealized -14.1%
BILI BILIBILI INC 0.0%
Value ($000) $314 Shares 16,454 Est. Cost $14.60 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $311 Shares 8,736 Est. Cost $35.44 Unrealized +38.5%
FOXA FOX CORP 0.0%
Value ($000) $310 Shares 5,483 Est. Cost $52.48 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $310 Shares 5,038 Est. Cost $61.56 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $309 Shares 11,921 Est. Cost $24.25 Unrealized +10.3%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $309 Shares 16,862 Est. Cost $18.34 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $308 Shares 20,732 Est. Cost $13.68 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $306 Shares 2,090 Est. Cost $168.35 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $305 Shares 19,436 Est. Cost $14.98 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $304 Shares 17,363 Est. Cost $22.10 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $304 Shares 908 Est. Cost $306.45 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $303 Shares 71,586 Est. Cost $6.94 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $302 Shares 1,869 Est. Cost $179.63 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $301 Shares 3,373 Est. Cost $95.86 Unrealized +8.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $299 Shares 4,524 Est. Cost $124.65 Unrealized -42.9%
FIGS FIGS INC 0.0%
Value ($000) $298 Shares 65,010 Est. Cost $5.43 Unrealized -2.2%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $298 Shares 26,226 Est. Cost $11.50 Unrealized -8.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $297 Shares 1,345 Est. Cost $244.79 Unrealized 0.0%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $297 Shares 19,728 Est. Cost $17.56 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $297 Shares 34,023 Est. Cost $8.24 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $296 Shares 5,428 Est. Cost $62.32 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $295 Shares 7,766 Est. Cost $32.52 Unrealized +17.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $295 Shares 11,681 Est. Cost $29.75 Unrealized -10.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $293 Shares 25,191 Est. Cost $10.65 Unrealized +35.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $292 Shares 9,218 Est. Cost $28.48 Unrealized +4.7%
SKYW SKYWEST INC 0.0%
Value ($000) $292 Shares 3,342 Est. Cost $102.11 Unrealized +0.2%
WU WESTERN UN CO 0.0%
Value ($000) $292 Shares 27,566 Est. Cost $12.47 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $292 Shares 4,624 Est. Cost $52.80 Unrealized +19.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $291 Shares 4,076 Est. Cost $69.96 Unrealized -3.2%
FRO FRONTLINE PLC 0.0%
Value ($000) $290 Shares 19,546 Est. Cost $19.71 Unrealized -17.9%
INDA ISHARES TR 0.0%
Value ($000) $289 Shares 5,615 Est. Cost $52.66 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $289 Shares 5,562 Est. Cost $47.14 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $289 Shares 8,783 Est. Cost $36.90 Unrealized -1.3%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $289 Shares 19,898 Est. Cost $16.43 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $286 Shares 1,637 Est. Cost $183.06 Unrealized -1.5%
TRU TRANSUNION 0.0%
Value ($000) $286 Shares 3,449 Est. Cost $90.89 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $286 Shares 3,841 Est. Cost $75.21 Unrealized -3.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $286 Shares 38,787 Est. Cost $7.39 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $286 Shares 14,179 Est. Cost $21.94 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $285 Shares 20,187 Est. Cost $14.10 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $285 Shares 2,619 Est. Cost $148.43 Unrealized -21.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $284 Shares 10,391 Est. Cost $44.19 Unrealized -33.7%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $284 Shares 12,925 Est. Cost $21.96 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $284 Shares 8,242 Est. Cost $36.45 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $284 Shares 3,595 Est. Cost $78.94 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $284 Shares 23,343 Est. Cost $12.15 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $283 Shares 2,335 Est. Cost $120.47 Unrealized +8.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $283 Shares 8,196 Est. Cost $35.01 Unrealized -0.4%
ASH ASHLAND INC 0.0%
Value ($000) $282 Shares 4,762 Est. Cost $61.96 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $282 Shares 4,220 Est. Cost $58.14 Unrealized +14.1%
SPSC SPS COMM INC 0.0%
Value ($000) $279 Shares 2,101 Est. Cost $170.38 Unrealized -7.7%
GLD SPDR GOLD TR 0.0%
Value ($000) $279 Shares 967 Est. Cost $288.14 Unrealized
CENTRAL SECS CORP 0.0%
Value ($000) $277 Shares 6,170 Est. Cost $44.02 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $277 Shares 6,345 Est. Cost $42.52 Unrealized +13.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $277 Shares 2,582 Est. Cost $103.19 Unrealized +8.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $276 Shares 5,261 Est. Cost $65.33 Unrealized -4.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $275 Shares 5,596 Est. Cost $45.71 Unrealized +43.6%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $275 Shares 5,373 Est. Cost $47.80 Unrealized +9.7%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $273 Shares 2,886 Est. Cost $78.87 Unrealized +21.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $273 Shares 1,750 Est. Cost $155.86 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $271 Shares 11,284 Est. Cost $35.26 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $270 Shares 1,942 Est. Cost $155.20 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $269 Shares 2,897 Est. Cost $92.83 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $269 Shares 1,379 Est. Cost $206.57 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $268 Shares 2,844 Est. Cost $81.84 Unrealized +27.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $268 Shares 13,357 Est. Cost $14.28 Unrealized +57.4%
CSAN COSAN S A 0.0%
Value ($000) $267 Shares 51,156 Est. Cost $7.06 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $264 Shares 30,568 Est. Cost $8.93 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $264 Shares 5,744 Est. Cost $43.52 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $261 Shares 3,428 Est. Cost $71.01 Unrealized +14.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $261 Shares 3,252 Est. Cost $78.68 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $260 Shares 4,185 Est. Cost $59.88 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $259 Shares 1,187 Est. Cost $209.54 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $256 Shares 19,219 Est. Cost $14.10 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $256 Shares 2,915 Est. Cost $89.31 Unrealized -1.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $256 Shares 2,783 Est. Cost $97.17 Unrealized +7.4%
AZEK CO INC 0.0%
Value ($000) $256 Shares 5,234 Est. Cost $47.65 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $256 Shares 34,570 Est. Cost $8.22 Unrealized +0.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $256 Shares 1,352 Est. Cost $196.34 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $255 Shares 7,507 Est. Cost $32.77 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $253 Shares 10,081 Est. Cost $24.96 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $252 Shares 11,471 Est. Cost $19.97 Unrealized 0.0%
BCI ABRDN ETFS 0.0%
Value ($000) $252 Shares 11,741 Est. Cost $21.46 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $251 Shares 3,804 Est. Cost $75.46 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $251 Shares 3,229 Est. Cost $80.05 Unrealized 0.0%
VBND ETF SER SOLUTIONS 0.0%
Value ($000) $250 Shares 5,721 Est. Cost $43.74 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $250 Shares 2,626 Est. Cost $114.59 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $250 Shares 2,405 Est. Cost $130.19 Unrealized -15.3%
AES AES CORP 0.0%
Value ($000) $250 Shares 20,105 Est. Cost $14.41 Unrealized -23.5%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $250 Shares 9,433 Est. Cost $10.18 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $248 Shares 10,582 Est. Cost $26.81 Unrealized +8.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $248 Shares 2,761 Est. Cost $79.60 Unrealized +16.5%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $248 Shares 1,874 Est. Cost $139.64 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $247 Shares 44,902 Est. Cost $5.89 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $246 Shares 2,352 Est. Cost $105.91 Unrealized 0.0%
ALVO ALVOTECH 0.0%
Value ($000) $244 Shares 25,281 Est. Cost $12.28 Unrealized -1.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $244 Shares 110,567 Est. Cost $5.28 Unrealized -25.1%
GMAB GENMAB A/S 0.0%
Value ($000) $242 Shares 12,377 Est. Cost $19.58 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $242 Shares 4,332 Est. Cost $45.18 Unrealized +19.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $242 Shares 2,537 Est. Cost $113.96 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $242 Shares 7,554 Est. Cost $34.81 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $241 Shares 155,504 Est. Cost $1.55 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $241 Shares 2,069 Est. Cost $105.73 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $240 Shares 6,865 Est. Cost $40.79 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $240 Shares 5,034 Est. Cost $44.79 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $239 Shares 20,989 Est. Cost $10.80 Unrealized +47.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $239 Shares 1,062 Est. Cost $244.42 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $239 Shares 3,748 Est. Cost $118.80 Unrealized -11.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $239 Shares 2,019 Est. Cost $104.34 Unrealized 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $239 Shares 33,052 Est. Cost $9.56 Unrealized -31.5%
AROC ARCHROCK INC 0.0%
Value ($000) $237 Shares 9,032 Est. Cost $22.38 Unrealized +16.3%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $237 Shares 15,634 Est. Cost $13.93 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $237 Shares 5,610 Est. Cost $42.23 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $236 Shares 805 Est. Cost $283.61 Unrealized +20.1%
OLN OLIN CORP 0.0%
Value ($000) $236 Shares 9,740 Est. Cost $27.21 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value ($000) $235 Shares 2,508 Est. Cost $91.14 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $235 Shares 6,194 Est. Cost $45.34 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $234 Shares 11,024 Est. Cost $22.50 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $233 Shares 21,311 Est. Cost $10.10 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $233 Shares 3,207 Est. Cost $103.92 Unrealized -12.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $232 Shares 13,302 Est. Cost $15.27 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $232 Shares 28,831 Est. Cost $8.10 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $231 Shares 5,181 Est. Cost $40.94 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $231 Shares 15,166 Est. Cost $17.90 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $230 Shares 15,999 Est. Cost $16.34 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $230 Shares 15,581 Est. Cost $14.77 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $230 Shares 3,040 Est. Cost $72.08 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $229 Shares 3,359 Est. Cost $81.59 Unrealized -12.7%
LQD ISHARES TR 0.0%
Value ($000) $228 Shares 2,100 Est. Cost $104.90 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $228 Shares 2,266 Est. Cost $100.71 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $228 Shares 8,817 Est. Cost $25.12 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $228 Shares 30,300 Est. Cost $7.52 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $227 Shares 3,212 Est. Cost $67.39 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $227 Shares 7,497 Est. Cost $30.30 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $227 Shares 2,479 Est. Cost $93.62 Unrealized -8.4%
NORDSTROM INC 0.0%
Value ($000) $226 Shares 9,260 Est. Cost $21.27 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $226 Shares 899 Est. Cost $274.06 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $226 Shares 4,780 Est. Cost $51.52 Unrealized -12.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $226 Shares 6,192 Est. Cost $48.95 Unrealized -15.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $225 Shares 6,793 Est. Cost $36.22 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $225 Shares 7,170 Est. Cost $31.57 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $223 Shares 21,306 Est. Cost $10.48 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $223 Shares 3,823 Est. Cost $61.90 Unrealized +8.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $223 Shares 5,508 Est. Cost $40.25 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $223 Shares 17,579 Est. Cost $14.66 Unrealized -9.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $222 Shares 3,617 Est. Cost $67.08 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $221 Shares 4,626 Est. Cost $63.22 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $221 Shares 1,742 Est. Cost $147.68 Unrealized -2.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $221 Shares 6,574 Est. Cost $40.75 Unrealized -6.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $220 Shares 4,273 Est. Cost $55.64 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $220 Shares 2,183 Est. Cost $110.56 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $219 Shares 4,340 Est. Cost $58.83 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $218 Shares 12,493 Est. Cost $25.93 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $218 Shares 13,484 Est. Cost $19.77 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $217 Shares 34,316 Est. Cost $9.90 Unrealized -15.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $216 Shares 21,436 Est. Cost $11.60 Unrealized -6.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $216 Shares 11,924 Est. Cost $18.11 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $216 Shares 822 Est. Cost $270.64 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $215 Shares 4,724 Est. Cost $42.16 Unrealized 0.0%
BRF SA 0.0%
Value ($000) $215 Shares 62,534 Est. Cost $3.22 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $215 Shares 2,409 Est. Cost $79.56 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $214 Shares 6,686 Est. Cost $32.04 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $214 Shares 5,287 Est. Cost $47.25 Unrealized 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $213 Shares 57,159 Est. Cost $6.07 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $213 Shares 1,524 Est. Cost $147.55 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $213 Shares 6,464 Est. Cost $49.92 Unrealized -32.9%
PAYCOR HCM INC 0.0%
Value ($000) $212 Shares 9,460 Est. Cost $22.44 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $212 Shares 2,638 Est. Cost $94.46 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $212 Shares 2,796 Est. Cost $92.67 Unrealized +1.9%
KMX CARMAX INC 0.0%
Value ($000) $212 Shares 2,721 Est. Cost $78.54 Unrealized +2.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $212 Shares 1,941 Est. Cost $116.92 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $212 Shares 2,590 Est. Cost $78.95 Unrealized +30.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $211 Shares 1,233 Est. Cost $177.73 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $210 Shares 3,609 Est. Cost $59.11 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $210 Shares 21,071 Est. Cost $12.57 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $210 Shares 5,243 Est. Cost $41.90 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $210 Shares 2,465 Est. Cost $88.29 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $209 Shares 1,586 Est. Cost $131.92 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $209 Shares 3,454 Est. Cost $71.76 Unrealized +10.2%
NTST NETSTREIT CORP 0.0%
Value ($000) $207 Shares 13,065 Est. Cost $15.58 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $207 Shares 573 Est. Cost $375.38 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $207 Shares 3,464 Est. Cost $92.51 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $207 Shares 1,703 Est. Cost $192.59 Unrealized -12.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $206 Shares 7,046 Est. Cost $33.56 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $206 Shares 4,318 Est. Cost $41.98 Unrealized +21.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $205 Shares 5,413 Est. Cost $41.55 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $205 Shares 2,028 Est. Cost $104.38 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $204 Shares 551 Est. Cost $410.50 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $204 Shares 3,453 Est. Cost $61.68 Unrealized -2.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $204 Shares 12,043 Est. Cost $16.76 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $203 Shares 17,738 Est. Cost $11.33 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $203 Shares 3,231 Est. Cost $87.09 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $203 Shares 654 Est. Cost $353.51 Unrealized 0.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $203 Shares 3,897 Est. Cost $51.99 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $202 Shares 5,875 Est. Cost $49.33 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $202 Shares 1,824 Est. Cost $126.68 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $202 Shares 1,995 Est. Cost $110.25 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $201 Shares 1,228 Est. Cost $193.92 Unrealized +7.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $200 Shares 10,190 Est. Cost $22.58 Unrealized 0.0%
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $198 Shares 580,956 Est. Cost $2.61 Unrealized
NOV NOV INC 0.0%
Value ($000) $196 Shares 12,860 Est. Cost $17.51 Unrealized -14.5%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $191 Shares 14,578 Est. Cost $16.65 Unrealized -9.2%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $188 Shares 25,553 Est. Cost $10.17 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $187 Shares 12,973 Est. Cost $16.80 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $186 Shares 23,596 Est. Cost $7.12 Unrealized +8.7%
NIO NIO INC 0.0%
Value ($000) $184 Shares 48,208 Est. Cost $7.27 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $181 Shares 10,042 Est. Cost $11.51 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $180 Shares 23,343 Est. Cost $8.37 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $177 Shares 11,815 Est. Cost $16.83 Unrealized -7.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $177 Shares 17,310 Est. Cost $13.11 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $175 Shares 19,337 Est. Cost $10.56 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $174 Shares 12,443 Est. Cost $14.79 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $167 Shares 12,350 Est. Cost $17.87 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $166 Shares 29,786 Est. Cost $7.68 Unrealized -10.4%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $164 Shares 12,801 Est. Cost $14.00 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $164 Shares 14,055 Est. Cost $14.50 Unrealized -11.2%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $163 Shares 15,043 Est. Cost $10.06 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $163 Shares 17,214 Est. Cost $9.55 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $157 Shares 11,321 Est. Cost $14.48 Unrealized -1.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $156 Shares 16,245 Est. Cost $9.23 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $155 Shares 14,808 Est. Cost $12.52 Unrealized -9.7%
CERT CERTARA INC 0.0%
Value ($000) $154 Shares 15,507 Est. Cost $12.15 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $152 Shares 20,871 Est. Cost $8.53 Unrealized -1.1%
VEREN INC 0.0%
Value ($000) $149 Shares 22,577 Est. Cost $7.51 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $148 Shares 23,525 Est. Cost $6.88 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $146 Shares 14,452 Est. Cost $10.13 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $143 Shares 24,206 Est. Cost $6.08 Unrealized +5.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $140 Shares 13,153 Est. Cost $13.75 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $136 Shares 16,270 Est. Cost $7.95 Unrealized +35.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $134 Shares 40,460 Est. Cost $4.16 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $134 Shares 44,247 Est. Cost $3.04 Unrealized -14.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $128 Shares 19,285 Est. Cost $7.18 Unrealized +5.9%
RITHM PPTY TR INC 0.0%
Value ($000) $127 Shares 44,135 Est. Cost $2.87 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $125 Shares 15,241 Est. Cost $10.04 Unrealized -16.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $124 Shares 47,718 Est. Cost $2.60 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $123 Shares 37,330 Est. Cost $3.30 Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $119 Shares 14,192 Est. Cost $9.02 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $118 Shares 24,581 Est. Cost $6.29 Unrealized +4.5%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $118 Shares 14,467 Est. Cost $8.15 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $118 Shares 11,422 Est. Cost $13.41 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $114 Shares 70,948 Est. Cost $15.21 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $112 Shares 14,143 Est. Cost $7.89 Unrealized
OXFORD LANE CAP CORP 0.0%
Value ($000) $111 Shares 23,506 Est. Cost $4.72 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $110 Shares 11,005 Est. Cost $10.49 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $110 Shares 13,420 Est. Cost $21.43 Unrealized -45.8%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $109 Shares 21,385 Est. Cost $7.51 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $109 Shares 11,847 Est. Cost $6.36 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $107 Shares 56,929 Est. Cost $1.64 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $107 Shares 12,824 Est. Cost $12.32 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $105 Shares 25,338 Est. Cost $4.94 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $105 Shares 13,725 Est. Cost $9.44 Unrealized -21.2%
DNUT KRISPY KREME INC 0.0%
Value ($000) $102 Shares 20,720 Est. Cost $10.96 Unrealized -30.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 12,457 Est. Cost $9.25 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $100 Shares 59,617 Est. Cost $3.87 Unrealized -27.9%
BGC BGC GROUP INC 0.0%
Value ($000) $99 Shares 10,838 Est. Cost $9.30 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $99 Shares 16,734 Est. Cost $6.17 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $97 Shares 30,658 Est. Cost $4.86 Unrealized -27.8%
BAK BRASKEM S A 0.0%
Value ($000) $95 Shares 24,688 Est. Cost $7.21 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $95 Shares 33,162 Est. Cost $2.86 Unrealized
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $94 Shares 17,383 Est. Cost $6.36 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $93 Shares 10,064 Est. Cost $9.14 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $92 Shares 15,583 Est. Cost $6.32 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $92 Shares 17,399 Est. Cost $5.79 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $92 Shares 14,642 Est. Cost $5.91 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $90 Shares 53,808 Est. Cost $2.39 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $88 Shares 55,511 Est. Cost $2.19 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $83 Shares 15,016 Est. Cost $5.54 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $82 Shares 12,200 Est. Cost $5.95 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $81 Shares 16,694 Est. Cost $19.52 Unrealized -51.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $74 Shares 10,776 Est. Cost $6.41 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $74 Shares 12,391 Est. Cost $7.32 Unrealized -6.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $68 Shares 10,909 Est. Cost $9.05 Unrealized -17.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $66 Shares 10,566 Est. Cost $7.61 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $64 Shares 10,582 Est. Cost $6.29 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value ($000) $57 Shares 17,624 Est. Cost $4.47 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $56 Shares 22,950 Est. Cost $2.42 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $55 Shares 10,985 Est. Cost $6.92 Unrealized 0.0%
BRCC BRC INC 0.0%
Value ($000) $55 Shares 26,221 Est. Cost $3.94 Unrealized -35.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $54 Shares 10,125 Est. Cost $6.72 Unrealized +8.4%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $53 Shares 18,575 Est. Cost $1.33 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $51 Shares 44,282 Est. Cost $1.75 Unrealized -25.4%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $50 Shares 28,762 Est. Cost $1.72 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $50 Shares 25,167 Est. Cost $2.93 Unrealized -12.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $50 Shares 10,534 Est. Cost $4.71 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $48 Shares 11,013 Est. Cost $6.51 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $46 Shares 10,885 Est. Cost $4.75 Unrealized -4.3%
IQ IQIYI INC 0.0%
Value ($000) $44 Shares 19,459 Est. Cost $2.05 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $41 Shares 12,715 Est. Cost $2.38 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $41 Shares 10,544 Est. Cost $4.54 Unrealized 0.0%
AZUL S A 0.0%
Value ($000) $39 Shares 23,618 Est. Cost $1.66 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $30 Shares 13,155 Est. Cost $2.95 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $30 Shares 17,076 Est. Cost $4.50 Unrealized -39.9%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $29 Shares 13,612 Est. Cost $5.13 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 26,361 Est. Cost $1.85 Unrealized -26.7%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $25 Shares 11,832 Est. Cost $3.41 Unrealized -0.3%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $24 Shares 16,181 Est. Cost $2.92 Unrealized -20.2%
DADA NEXUS LTD 0.0%
Value ($000) $22 Shares 11,952 Est. Cost $1.21 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $19 Shares 14,804 Est. Cost $1.84 Unrealized -19.6%
CGEN COMPUGEN LTD 0.0%
Value ($000) $18 Shares 12,144 Est. Cost $1.10 Unrealized +77.5%